BFM
UKOMW

Boothbay Fund Management’s Ucommune International Ltd Warrant UKOMW Stock Holding History

Boothbay Fund Management’s Portfolio UKOMW Stock Details UKOMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-419,631
Closed -$2.65M – 1794
2020
Q4 		$2.65M Hold
419,631
– – 0.1% 200
2020
Q3 		$4.27M Hold
419,631
– – 0.26% 78
2020
Q2 		$4.25M Hold
419,631
– – 0.29% 73
2020
Q1 		$4.28M Buy
+419,631
New +$31.2K 0.35% 61

Other funds holding UKOMW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Boothbay Fund Management sold out of Ucommune International Ltd Warrant (UKOMW) in Q1 2021, closing a stake of 419,631 shares — an estimated $2.65M sold.

Boothbay Fund Management first reported a position in UKOMW in Q1 2020 and held it in 4 quarters. The position peaked at $4.28M in Q1 2020. 9 funds tracked by Wall St. Rank hold UKOMW as of Q1 2021.

  • Boothbay Fund Management reported no remaining Ucommune International Ltd Warrant position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 419,631 Ucommune International Ltd Warrant shares in Q1 2021, an estimated $2.65M.
  • Boothbay Fund Management first reported a position in Ucommune International Ltd Warrant in Q1 2020 and held it in 4 quarters.
  • Boothbay Fund Management's Ucommune International Ltd Warrant position peaked at $4.28M in Q1 2020.
  • 9 funds tracked by Wall St. Rank held Ucommune International Ltd Warrant as of Q1 2021.

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