Boothbay Fund Management’s Triterras, Inc. Class A Ordinary Shares TRIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-500,000	Closed	-$5.18M	–	1508
2020 Q3	$5.18M	Buy	+500,000	New	+$5.25M	0.31%	62
2020 Q2	–	Sell	-461,763	Closed	-$4.55M	–	1156
2020 Q1	$4.55M	Sell	461,763 -73,237	-14%	-$728K	0.38%	57
2019 Q4	$5.32M	Hold	535,000	–	–	0.46%	39
2019 Q3	$5.24M	Buy	+535,000	New	+$5.23M	0.48%	30

Other funds holding TRIT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

Boothbay Fund Management's TRIT Position: Q4 2020 in Review

Boothbay Fund Management sold out of Triterras, Inc. Class A Ordinary Shares (TRIT) in Q4 2020, closing a stake of 500,000 shares — an estimated $5.18M sold.

Boothbay Fund Management first reported a position in TRIT in Q3 2019 and held it in 4 quarters. The position peaked at $5.32M in Q4 2019. 55 funds tracked by Wall St. Rank hold TRIT as of Q4 2020.

Boothbay Fund Management reported no remaining Triterras, Inc. Class A Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 500,000 Triterras, Inc. Class A Ordinary Shares shares in Q4 2020, an estimated $5.18M.
Boothbay Fund Management first reported a position in Triterras, Inc. Class A Ordinary Shares in Q3 2019 and held it in 4 quarters.
Boothbay Fund Management's Triterras, Inc. Class A Ordinary Shares position peaked at $5.32M in Q4 2019.
55 funds tracked by Wall St. Rank held Triterras, Inc. Class A Ordinary Shares as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.