Boothbay Fund Management’s View, Inc. Warrant VIEWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-45,698	Closed	-$388K	–	2272
2021 Q2	$388K	Sell	45,698 -14,326	-24%	-$26.1K	0.01%	1136
2021 Q1	$444K	Buy	+60,024	New	+$130K	0.02%	1002

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LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return