Boothbay Fund Management’s VectoIQ Acquisition Corp. Warrant VTIQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-27,862	Closed	-$296K	–	1197
2020 Q1	$296K	Sell	27,862 -36,138	-56%	-$53.6K	0.02%	576
2019 Q4	$660K	Hold	64,000	–	–	0.06%	420
2019 Q3	$654K	Buy	+64,000	New	+$29.7K	0.06%	403

Boothbay Fund Management's VTIQW Position: Q2 2020 in Review

Boothbay Fund Management sold out of VectoIQ Acquisition Corp. Warrant (VTIQW) in Q2 2020, closing a stake of 27,862 shares — an estimated $296K sold.

Boothbay Fund Management first reported a position in VTIQW in Q3 2019 and held it in 3 quarters. The position peaked at $660K in Q4 2019. 0 funds tracked by Wall St. Rank hold VTIQW as of Q2 2020.

Boothbay Fund Management reported no remaining VectoIQ Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Boothbay Fund Management sold 27,862 VectoIQ Acquisition Corp. Warrant shares in Q2 2020, an estimated $296K.
Boothbay Fund Management first reported a position in VectoIQ Acquisition Corp. Warrant in Q3 2019 and held it in 3 quarters.
Boothbay Fund Management's VectoIQ Acquisition Corp. Warrant position peaked at $660K in Q4 2019.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. Warrant as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.