Boothbay Fund Management’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-100,000	Closed	-$1.02M	–	1132
2019 Q3	$1.02M	Hold	100,000	–	–	0.09%	302
2019 Q2	$1.01M	Buy	+100,000	New	+$25.2K	0.09%	263

Other funds holding TWLVW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Boothbay Fund Management sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q4 2019, closing a stake of 100,000 shares — an estimated $1.02M sold.

Boothbay Fund Management first reported a position in TWLVW in Q2 2019 and held it in 2 quarters. The position peaked at $1.02M in Q3 2019. 1 fund tracked by Wall St. Rank holds TWLVW as of Q4 2019.

Boothbay Fund Management reported no remaining Twelve Seas Investment Company Warrant position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 100,000 Twelve Seas Investment Company Warrant shares in Q4 2019, an estimated $1.02M.
Boothbay Fund Management first reported a position in Twelve Seas Investment Company Warrant in Q2 2019 and held it in 2 quarters.
Boothbay Fund Management's Twelve Seas Investment Company Warrant position peaked at $1.02M in Q3 2019.
1 fund tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q4 2019.

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