KBL MERGER CORP IV's ticker is KBLMW and the CUSIP is 48242A112.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $113,000 | -27.1% | 500,000 | 0.0% | 0.00% | -42.9% |
| Q2 2020 | $155,000 | +342.9% | 500,000 | 0.0% | 0.01% | +600.0% |
| Q1 2020 | $35,000 | -12.5% | 500,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $40,000 | -11.1% | 500,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $45,000 | -43.8% | 500,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $80,000 | +42.9% | 500,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $56,000 | +24.4% | 500,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $45,000 | -79.5% | 500,000 | -50.0% | 0.00% | -66.7% |
| Q3 2018 | $219,000 | -8.0% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $238,000 | -0.8% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $240,000 | +21.8% | 1,000,000 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $197,000 | +15.9% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $170,000 | – | 1,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 271,727 | $2,994,000 | 0.20% |
| Yakira Capital Management, Inc. | 400,000 | $123,000 | 0.06% |
| Bulldog Investors, LLP | 300,407 | $93,000 | 0.04% |
| VR Advisory Services Ltd | 37,370 | $12,000 | 0.02% |
| BASSO CAPITAL MANAGEMENT, L.P. | 80,040 | $25,000 | 0.01% |
| AQR Arbitrage LLC | 500,000 | $155,000 | 0.01% |
| BlueCrest Capital Management Ltd | 434,668 | $134,000 | 0.01% |
| BERKLEY W R CORP | 124,899 | $39,000 | 0.01% |
| Kepos Capital LP | 99,255 | $31,000 | 0.00% |
| Hudson Bay Capital Management LP | 560,000 | $173,000 | 0.00% |