BFM
TIBRW

Boothbay Fund Management’s Tiberius Acquisition Corporation Warrant TIBRW Stock Holding History

Boothbay Fund Management’s Portfolio TIBRW Stock Details TIBRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-44,100
Closed -$424K – 1009
2018
Q2 		$424K Buy
+44,100
New +$24.4K 0.04% 383

Other funds holding TIBRW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's TIBRW Position: Q3 2018 in Review

Boothbay Fund Management sold out of Tiberius Acquisition Corporation Warrant (TIBRW) in Q3 2018, closing a stake of 44,100 shares — an estimated $424K sold.

Boothbay Fund Management first reported a position in TIBRW in Q2 2018 and held it in 1 quarter. The position peaked at $424K in Q2 2018. 15 funds tracked by Wall St. Rank hold TIBRW as of Q3 2018.

  • Boothbay Fund Management reported no remaining Tiberius Acquisition Corporation Warrant position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 44,100 Tiberius Acquisition Corporation Warrant shares in Q3 2018, an estimated $424K.
  • Boothbay Fund Management first reported a position in Tiberius Acquisition Corporation Warrant in Q2 2018 and held it in 1 quarter.
  • Boothbay Fund Management's Tiberius Acquisition Corporation Warrant position peaked at $424K in Q2 2018.
  • 15 funds tracked by Wall St. Rank held Tiberius Acquisition Corporation Warrant as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.