Boothbay Fund Management’s Stable Road Acquisition Corp. Unit SRACU Stock Holding History

Boothbay Fund Management’s Portfolio SRACU Stock Details SRACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-42,800	Closed	-$449K	–	1524
2020 Q3	$449K	Sell	42,800 -132	-0.3%	-$1.35K	0.03%	679
2020 Q2	$440K	Hold	42,932	–	–	0.03%	612
2020 Q1	$431K	Buy	+42,932	New	+$440K	0.04%	481

Other funds holding SRACU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Boothbay Fund Management's SRACU Position: Q4 2020 in Review

Boothbay Fund Management sold out of Stable Road Acquisition Corp. Unit (SRACU) in Q4 2020, closing a stake of 42,800 shares — an estimated $449K sold.

Boothbay Fund Management first reported a position in SRACU in Q1 2020 and held it in 3 quarters. The position peaked at $449K in Q3 2020. 3 funds tracked by Wall St. Rank hold SRACU as of Q4 2020.

Boothbay Fund Management reported no remaining Stable Road Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 42,800 Stable Road Acquisition Corp. Unit shares in Q4 2020, an estimated $449K.
Boothbay Fund Management first reported a position in Stable Road Acquisition Corp. Unit in Q1 2020 and held it in 3 quarters.
Boothbay Fund Management's Stable Road Acquisition Corp. Unit position peaked at $449K in Q3 2020.
3 funds tracked by Wall St. Rank held Stable Road Acquisition Corp. Unit as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.