💰 Financial Record

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Transaction Details

Amount

USD $6.6

Payer (From)

First Loss platform allocations Linked to First Loss platform allocations

Payee (To)

Boothbay Fund Linked to Boothbay Fund Management, LLC

Transaction Date

January 01, 2016

Description

Year-to-date gross return contribution.

Additional Details

Date string: 2016 YTD

Amount string: 6.6

Source document: HOUSE_OVERSIGHT_026669.jpg

📄 Source Document

HOUSE_OVERSIGHT_026669.jpg

ESTATE Collection

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Document Summary

This document is a page from a financial report (likely an investor letter) by Boothbay, detailing the fund's performance and strategy for late 2016 and early 2017. It discusses the concept of 'Platform Beta' and how the firm attempts to minimize exposure to crowded market positions through 'First Loss' allocations and niche strategies. The report provides specific performance percentages for Q4 2016 and YTD 2016 across various investment categories (Fundamental L/S, Quantitative, Other) and notes an expected increase in volatility for Q1 2017 attributed partly to the incoming Trump Presidency.

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