BFM
STLRU

Boothbay Fund Management’s Stellar Acquisition III Inc. Units STLRU Stock Holding History

Boothbay Fund Management’s Portfolio STLRU Stock Details STLRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-800,000
Closed -$7.98M – 1070
2016
Q3 		$7.98M Buy
+800,000
New +$7.99M 1.73% 4

Other funds holding STLRU

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Boothbay Fund Management's STLRU Position: Q4 2016 in Review

Boothbay Fund Management sold out of Stellar Acquisition III Inc. Units (STLRU) in Q4 2016, closing a stake of 800,000 shares — an estimated $7.98M sold.

Boothbay Fund Management first reported a position in STLRU in Q3 2016 and held it in 1 quarter. The position peaked at $7.98M in Q3 2016. 7 funds tracked by Wall St. Rank hold STLRU as of Q4 2016.

  • Boothbay Fund Management reported no remaining Stellar Acquisition III Inc. Units position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 800,000 Stellar Acquisition III Inc. Units shares in Q4 2016, an estimated $7.98M.
  • Boothbay Fund Management first reported a position in Stellar Acquisition III Inc. Units in Q3 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Stellar Acquisition III Inc. Units position peaked at $7.98M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Stellar Acquisition III Inc. Units as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.