BOOTHBAY FUND MANAGEMENT, LLC - KBL MERGER CORP IV ownership

KBL MERGER CORP IV's ticker is KBLMW and the CUSIP is 48242A112. A total of 21 filers reported holding KBL MERGER CORP IV in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of KBL MERGER CORP IV
ValueSharesWeighting
Q3 2020$2,979,000
-0.5%
271,7270.0%0.18%
-12.2%
Q2 2020$2,994,000
+10.2%
271,7270.0%0.20%
-8.9%
Q1 2020$2,717,000
-6.5%
271,7270.0%0.22%
-11.1%
Q4 2019$2,906,000
+1.6%
271,7270.0%0.25%
-3.4%
Q3 2019$2,860,000
+0.5%
271,7270.0%0.26%
+1.2%
Q2 2019$2,845,000
+0.8%
271,7270.0%0.26%
-5.5%
Q1 2019$2,823,000
+18720.0%
271,727
+58.2%
0.27%
+13600.0%
Q4 2018$15,000
-99.1%
171,7270.0%0.00%
-98.8%
Q3 2018$1,734,000
+1.6%
171,7270.0%0.17%
+14.8%
Q2 2018$1,707,000
+0.8%
171,7270.0%0.15%
-25.5%
Q1 2018$1,693,000
-3.3%
171,7270.0%0.20%
-21.9%
Q4 2017$1,750,000
+5934.5%
171,7270.0%0.26%
+5020.0%
Q3 2017$29,000
+107.1%
171,727
+115.3%
0.01%
+66.7%
Q2 2017$14,00079,7630.00%
Other shareholders
KBL MERGER CORP IV shareholders Q3 2018
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 271,727$2,994,0000.20%
Yakira Capital Management, Inc. 400,000$123,0000.06%
Bulldog Investors, LLP 300,407$93,0000.04%
VR Advisory Services Ltd 37,370$12,0000.02%
BASSO CAPITAL MANAGEMENT, L.P. 80,040$25,0000.01%
AQR Arbitrage LLC 500,000$155,0000.01%
BlueCrest Capital Management Ltd 434,668$134,0000.01%
BERKLEY W R CORP 124,899$39,0000.01%
Kepos Capital LP 99,255$31,0000.00%
Hudson Bay Capital Management LP 560,000$173,0000.00%
View complete list of KBL MERGER CORP IV shareholders