Boothbay Fund Management’s Silver Spike Acquisition Corp. Units SSPKU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-92,067	Closed	-$916K	–	1169
2020 Q1	$916K	Sell	92,067 -7,933	-8%	-$79.6K	0.08%	326
2019 Q4	$1.02M	Sell	100,000 -50,000	-33%	-$506K	0.09%	313
2019 Q3	$1.51M	Buy	+150,000	New	+$1.5M	0.14%	206

Other funds holding SSPKU

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Boothbay Fund Management's SSPKU Position: Q2 2020 in Review

Boothbay Fund Management sold out of Silver Spike Acquisition Corp. Units (SSPKU) in Q2 2020, closing a stake of 92,067 shares — an estimated $916K sold.

Boothbay Fund Management first reported a position in SSPKU in Q3 2019 and held it in 3 quarters. The position peaked at $1.51M in Q3 2019. 14 funds tracked by Wall St. Rank hold SSPKU as of Q2 2020.

Boothbay Fund Management reported no remaining Silver Spike Acquisition Corp. Units position as of Q2 2020 after selling out during the quarter.
Boothbay Fund Management sold 92,067 Silver Spike Acquisition Corp. Units shares in Q2 2020, an estimated $916K.
Boothbay Fund Management first reported a position in Silver Spike Acquisition Corp. Units in Q3 2019 and held it in 3 quarters.
Boothbay Fund Management's Silver Spike Acquisition Corp. Units position peaked at $1.51M in Q3 2019.
14 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp. Units as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.