KBL MERGER CORP IV's ticker is KBLMW and the CUSIP is 48242A112.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $100,000 | -25.4% | 434,668 | 0.0% | 0.00% | -42.9% |
| Q2 2020 | $134,000 | +346.7% | 434,668 | 0.0% | 0.01% | +250.0% |
| Q1 2020 | $30,000 | -14.3% | 434,668 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $35,000 | +29.6% | 434,668 | +44.9% | 0.00% | 0.0% |
| Q3 2019 | $27,000 | -15.6% | 300,000 | +50.0% | 0.00% | 0.0% |
| Q2 2019 | $32,000 | +45.5% | 200,000 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $22,000 | +22.2% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | -62.5% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $48,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $48,000 | – | 200,000 | – | 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% |