Boothbay Fund Management’s XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc XL.WS Stock Holding History

Boothbay Fund Management’s Portfolio XL.WS Stock Details XL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,900	Closed	-$733K	–	2004
2020 Q4	$733K	Buy	+30,900	New	+$258K	0.03%	612

Boothbay Fund Management's XL.WS Position: Q1 2021 in Review

Boothbay Fund Management sold out of XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc (XL.WS) in Q1 2021, closing a stake of 30,900 shares — an estimated $733K sold.

Boothbay Fund Management first reported a position in XL.WS in Q4 2020 and held it in 1 quarter. The position peaked at $733K in Q4 2020. 0 funds tracked by Wall St. Rank hold XL.WS as of Q1 2021.

Boothbay Fund Management reported no remaining XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 30,900 XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc shares in Q1 2021, an estimated $733K.
Boothbay Fund Management first reported a position in XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc in Q4 2020 and held it in 1 quarter.
Boothbay Fund Management's XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position peaked at $733K in Q4 2020.
0 funds tracked by Wall St. Rank held XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.