Boothbay Fund Management’s Blockchain Moon Acquisition Corp. Rights BMAQR Stock Holding History

Boothbay Fund Management’s Portfolio BMAQR Stock Details BMAQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-391,125	Closed	-$20.5K	–	2608
2023 Q1	$20.5K	Hold	391,125	–	–	﹤0.01%	2059
2022 Q4	$14.2K	Hold	391,125	–	–	﹤0.01%	1928
2022 Q3	$23K	Sell	391,125 -9,800	-2%	-$582	﹤0.01%	2159
2022 Q2	$27K	Hold	400,925	–	–	﹤0.01%	2170
2022 Q1	$81K	Sell	400,925 -8,875	-2%	-$2.3K	﹤0.01%	2133
2021 Q4	$143K	Buy	+409,800	New	+$144K	﹤0.01%	1624

Boothbay Fund Management's BMAQR Position: Q2 2023 in Review

Boothbay Fund Management sold out of Blockchain Moon Acquisition Corp. Rights (BMAQR) in Q2 2023, closing a stake of 391,125 shares — an estimated $20.5K sold.

Boothbay Fund Management first reported a position in BMAQR in Q4 2021 and held it in 6 quarters. The position peaked at $143K in Q4 2021. 0 funds tracked by Wall St. Rank hold BMAQR as of Q2 2023.

Boothbay Fund Management reported no remaining Blockchain Moon Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 391,125 Blockchain Moon Acquisition Corp. Rights shares in Q2 2023, an estimated $20.5K.
Boothbay Fund Management first reported a position in Blockchain Moon Acquisition Corp. Rights in Q4 2021 and held it in 6 quarters.
Boothbay Fund Management's Blockchain Moon Acquisition Corp. Rights position peaked at $143K in Q4 2021.
0 funds tracked by Wall St. Rank held Blockchain Moon Acquisition Corp. Rights as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.