BFM
BMAQW

Boothbay Fund Management’s Blockchain Moon Acquisition Corp. Warrants BMAQW Stock Holding History

Boothbay Fund Management’s Portfolio BMAQW Stock Details BMAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-27,000
Closed -$270K – 2624
2022
Q3 		$270K Sell
27,000
-42,800
-61% -$2.26K 0.01% 1609
2022
Q2 		$690K Hold
69,800
– – 0.02% 1004
2022
Q1 		$689K Sell
69,800
-148,288
-68% -$38.2K 0.02% 1127
2021
Q4 		$2.12M Buy
+218,088
New +$106K 0.05% 467

Other funds holding BMAQW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Boothbay Fund Management's BMAQW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Blockchain Moon Acquisition Corp. Warrants (BMAQW) in Q4 2022, closing a stake of 27,000 shares — an estimated $270K sold.

Boothbay Fund Management first reported a position in BMAQW in Q4 2021 and held it in 4 quarters. The position peaked at $2.12M in Q4 2021. 28 funds tracked by Wall St. Rank hold BMAQW as of Q4 2022.

  • Boothbay Fund Management reported no remaining Blockchain Moon Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 27,000 Blockchain Moon Acquisition Corp. Warrants shares in Q4 2022, an estimated $270K.
  • Boothbay Fund Management first reported a position in Blockchain Moon Acquisition Corp. Warrants in Q4 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Blockchain Moon Acquisition Corp. Warrants position peaked at $2.12M in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Blockchain Moon Acquisition Corp. Warrants as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.