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

Other funds holding VIEWW

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

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

Boothbay Fund Management's VIEWW Position: Q3 2021 in Review

Boothbay Fund Management sold out of View, Inc. Warrant (VIEWW) in Q3 2021, closing a stake of 45,698 shares — an estimated $388K sold.

Boothbay Fund Management first reported a position in VIEWW in Q1 2021 and held it in 2 quarters. The position peaked at $444K in Q1 2021. 23 funds tracked by Wall St. Rank hold VIEWW as of Q3 2021.

Boothbay Fund Management reported no remaining View, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 45,698 View, Inc. Warrant shares in Q3 2021, an estimated $388K.
Boothbay Fund Management first reported a position in View, Inc. Warrant in Q1 2021 and held it in 2 quarters.
Boothbay Fund Management's View, Inc. Warrant position peaked at $444K in Q1 2021.
23 funds tracked by Wall St. Rank held View, Inc. Warrant as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.