Boothbay Fund Management’s Stellar Acquisition III Inc. Warrants STLRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-99,450	Closed	-$1.04M	–	1030
2018 Q3	$1.04M	Sell	99,450 -350	-0.4%	-$72	0.1%	195
2018 Q2	$1.04M	Sell	99,800 -117,800	-54%	-$42.8K	0.09%	178
2018 Q1	$2.25M	Sell	217,600 -1,800	-0.8%	-$852	0.27%	86
2017 Q4	$2.24M	Sell	219,400 -8,100	-4%	-$2.9K	0.33%	61
2017 Q3	$84K	Sell	227,500 -18,500	-8%	-$7.58K	0.01%	555
2017 Q2	$79K	Sell	246,000 -54,100	-18%	-$18.2K	0.02%	623
2017 Q1	$102K	Sell	300,100 -76,673	-20%	-$24.4K	0.02%	673
2016 Q4	$75	Buy	+376,773	New	+$76.4K	0.02%	698

Boothbay Fund Management's STLRW Position: Q4 2018 in Review

Boothbay Fund Management sold out of Stellar Acquisition III Inc. Warrants (STLRW) in Q4 2018, closing a stake of 99,450 shares — an estimated $1.04M sold.

Boothbay Fund Management first reported a position in STLRW in Q4 2016 and held it in 8 quarters. The position peaked at $2.25M in Q1 2018. 0 funds tracked by Wall St. Rank hold STLRW as of Q4 2018.

Boothbay Fund Management reported no remaining Stellar Acquisition III Inc. Warrants position as of Q4 2018 after selling out during the quarter.
Boothbay Fund Management sold 99,450 Stellar Acquisition III Inc. Warrants shares in Q4 2018, an estimated $1.04M.
Boothbay Fund Management first reported a position in Stellar Acquisition III Inc. Warrants in Q4 2016 and held it in 8 quarters.
Boothbay Fund Management's Stellar Acquisition III Inc. Warrants position peaked at $2.25M in Q1 2018.
0 funds tracked by Wall St. Rank held Stellar Acquisition III Inc. Warrants as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.