BFM
VINCW

Boothbay Fund Management’s Vincerx Pharma, Inc. Warrant VINCW Stock Holding History

Boothbay Fund Management’s Portfolio VINCW Stock Details VINCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,730
Closed -$323K – 2308
2021
Q1 		$323K Sell
16,730
-132,388
-89% -$536K 0.01% 1156
2020
Q4 		$3.12M Buy
+149,118
New +$496K 0.12% 160

Boothbay Fund Management's VINCW Position: Q2 2021 in Review

Boothbay Fund Management sold out of Vincerx Pharma, Inc. Warrant (VINCW) in Q2 2021, closing a stake of 16,730 shares — an estimated $323K sold.

Boothbay Fund Management first reported a position in VINCW in Q4 2020 and held it in 2 quarters. The position peaked at $3.12M in Q4 2020. 0 funds tracked by Wall St. Rank hold VINCW as of Q2 2021.

  • Boothbay Fund Management reported no remaining Vincerx Pharma, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 16,730 Vincerx Pharma, Inc. Warrant shares in Q2 2021, an estimated $323K.
  • Boothbay Fund Management first reported a position in Vincerx Pharma, Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Vincerx Pharma, Inc. Warrant position peaked at $3.12M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Vincerx Pharma, Inc. Warrant as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.