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Boothbay Fund Management’s Ucommune International Ltd Class A Ordinary Shares UK Stock Holding History

Boothbay Fund Management’s Portfolio UK Stock Details UK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-175
Closed -$4.28M – 1424
2020
Q3 		$4.28M Hold
175
– – 0.26% 77
2020
Q2 		$4.25M Hold
175
– – 0.29% 74
2020
Q1 		$4.28M Buy
+175
New +$4.15M 0.35% 62

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

Boothbay Fund Management sold out of Ucommune International Ltd Class A Ordinary Shares (UK) in Q4 2020, closing a stake of 175 shares — an estimated $4.28M sold.

Boothbay Fund Management first reported a position in UK in Q1 2020 and held it in 3 quarters. The position peaked at $4.28M in Q3 2020. 5 funds tracked by Wall St. Rank hold UK as of Q4 2020.

  • Boothbay Fund Management reported no remaining Ucommune International Ltd Class A Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 175 Ucommune International Ltd Class A Ordinary Shares shares in Q4 2020, an estimated $4.28M.
  • Boothbay Fund Management first reported a position in Ucommune International Ltd Class A Ordinary Shares in Q1 2020 and held it in 3 quarters.
  • Boothbay Fund Management's Ucommune International Ltd Class A Ordinary Shares position peaked at $4.28M in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Ucommune International Ltd Class A Ordinary Shares as of Q4 2020.

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