BFM
VIHAW

Boothbay Fund Management’s VPC Impact Acquisition Holdings Warrant VIHAW Stock Holding History

Boothbay Fund Management’s Portfolio VIHAW Stock Details VIHAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-63,213
Closed -$633K – 2379
2021
Q2 		$633K Sell
63,213
-11,487
-15% -$25.7K 0.02% 900
2021
Q1 		$970K Buy
74,700
+24,700
+49% +$91.9K 0.04% 615
2020
Q4 		$504K Buy
+50,000
New +$48.8K 0.02% 741

Other funds holding VIHAW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Boothbay Fund Management sold out of VPC Impact Acquisition Holdings Warrant (VIHAW) in Q3 2021, closing a stake of 63,213 shares — an estimated $633K sold.

Boothbay Fund Management first reported a position in VIHAW in Q4 2020 and held it in 3 quarters. The position peaked at $970K in Q1 2021. 16 funds tracked by Wall St. Rank hold VIHAW as of Q3 2021.

  • Boothbay Fund Management reported no remaining VPC Impact Acquisition Holdings Warrant position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 63,213 VPC Impact Acquisition Holdings Warrant shares in Q3 2021, an estimated $633K.
  • Boothbay Fund Management first reported a position in VPC Impact Acquisition Holdings Warrant in Q4 2020 and held it in 3 quarters.
  • Boothbay Fund Management's VPC Impact Acquisition Holdings Warrant position peaked at $970K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings Warrant as of Q3 2021.

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