BFM
TSIAU

Boothbay Fund Management’s TS Innovation Acquisitions Corp. Unit TSIAU Stock Holding History

Boothbay Fund Management’s Portfolio TSIAU Stock Details TSIAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-107,500
Closed -$1.13M – 1981
2020
Q4 		$1.13M Buy
+107,500
New +$1.09M 0.04% 453

Other funds holding TSIAU

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's TSIAU Position: Q1 2021 in Review

Boothbay Fund Management sold out of TS Innovation Acquisitions Corp. Unit (TSIAU) in Q1 2021, closing a stake of 107,500 shares — an estimated $1.13M sold.

Boothbay Fund Management first reported a position in TSIAU in Q4 2020 and held it in 1 quarter. The position peaked at $1.13M in Q4 2020. 12 funds tracked by Wall St. Rank hold TSIAU as of Q1 2021.

  • Boothbay Fund Management reported no remaining TS Innovation Acquisitions Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 107,500 TS Innovation Acquisitions Corp. Unit shares in Q1 2021, an estimated $1.13M.
  • Boothbay Fund Management first reported a position in TS Innovation Acquisitions Corp. Unit in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's TS Innovation Acquisitions Corp. Unit position peaked at $1.13M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held TS Innovation Acquisitions Corp. Unit as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.