BOOTHBAY FUND MANAGEMENT, LLC - MONOCLE ACQUISITION CORP ownership

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of MONOCLE ACQUISITION CORP
ValueSharesWeighting
Q3 2020$3,072,000
-0.3%
300,0000.0%0.19%
-11.8%
Q2 2020$3,081,000
+2.2%
300,0000.0%0.21%
-15.6%
Q1 2020$3,015,000
+115.4%
300,000
+118.2%
0.25%
+104.9%
Q4 2019$1,400,000
+1.8%
137,5000.0%0.12%
-3.2%
Q3 2019$1,375,000
+1.0%
137,5000.0%0.13%
+1.6%
Q2 2019$1,361,000
-71.5%
137,500
-71.8%
0.12%
-73.2%
Q1 2019$4,778,000487,5000.46%
Other shareholders
MONOCLE ACQUISITION CORP shareholders Q4 2020
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 300,000$3,072,0000.19%
Walleye Capital LLC 1,034,307$516,0000.06%
Yakira Capital Management, Inc. 387,500$193,0000.06%
AQR Arbitrage LLC 1,680,597$839,0000.03%
BlueCrest Capital Management Ltd 1,587,727$792,0000.03%
Kepos Capital LP 400,000$200,0000.02%
GABELLI & Co INVESTMENT ADVISERS, INC. 221,700$111,0000.02%
Shaolin Capital Management LLC 400,500$200,0000.02%
Sage Rock Capital Management LP 136,103$68,0000.01%
Ionic Capital Management LLC 303,000$151,0000.01%
View complete list of MONOCLE ACQUISITION CORP shareholders