Boothbay Fund Management’s Trident Acquisitions Corp. Units TDACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-232,800	Closed	-$2.46M	–	1066
2019 Q3	$2.46M	Sell	232,800 -644,703	-73%	-$6.83M	0.23%	109
2019 Q2	$9.22M	Sell	877,503 -20,000	-2%	-$208K	0.84%	12
2019 Q1	$9.24M	Hold	897,503	–	–	0.9%	12
2018 Q4	$9.15M	Hold	897,503	–	–	1.33%	11
2018 Q3	$9.08M	Sell	897,503 -602,497	-40%	-$6.06M	0.9%	18
2018 Q2	$15M	Buy	+1,500,000	New	+$15.1M	1.3%	13

Other funds holding TDACU

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Boothbay Fund Management's TDACU Position: Q4 2019 in Review

Boothbay Fund Management sold out of Trident Acquisitions Corp. Units (TDACU) in Q4 2019, closing a stake of 232,800 shares — an estimated $2.46M sold.

Boothbay Fund Management first reported a position in TDACU in Q2 2018 and held it in 6 quarters. The position peaked at $15M in Q2 2018. 3 funds tracked by Wall St. Rank hold TDACU as of Q4 2019.

Boothbay Fund Management reported no remaining Trident Acquisitions Corp. Units position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 232,800 Trident Acquisitions Corp. Units shares in Q4 2019, an estimated $2.46M.
Boothbay Fund Management first reported a position in Trident Acquisitions Corp. Units in Q2 2018 and held it in 6 quarters.
Boothbay Fund Management's Trident Acquisitions Corp. Units position peaked at $15M in Q2 2018.
3 funds tracked by Wall St. Rank held Trident Acquisitions Corp. Units as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.