BFM
THMAU

Boothbay Fund Management’s Thimble Point Acquisition Corp. Unit THMAU Stock Holding History

Boothbay Fund Management’s Portfolio THMAU Stock Details THMAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-108,781
Closed -$1.07M – 2269
2021
Q1 		$1.07M Buy
+108,781
New +$1.11M 0.04% 563

Other funds holding THMAU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Boothbay Fund Management's THMAU Position: Q2 2021 in Review

Boothbay Fund Management sold out of Thimble Point Acquisition Corp. Unit (THMAU) in Q2 2021, closing a stake of 108,781 shares — an estimated $1.07M sold.

Boothbay Fund Management first reported a position in THMAU in Q1 2021 and held it in 1 quarter. The position peaked at $1.07M in Q1 2021. 38 funds tracked by Wall St. Rank hold THMAU as of Q2 2021.

  • Boothbay Fund Management reported no remaining Thimble Point Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 108,781 Thimble Point Acquisition Corp. Unit shares in Q2 2021, an estimated $1.07M.
  • Boothbay Fund Management first reported a position in Thimble Point Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Thimble Point Acquisition Corp. Unit position peaked at $1.07M in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Thimble Point Acquisition Corp. Unit as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.