Boothbay Fund Management’s Maxpro Capital Acquisition Corp. Warrants JMACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-373,715	Closed	-$3.87M	–	2648
2022 Q4	$3.87M	Hold	373,715	–	–	0.09%	322
2022 Q3	$3.77M	Hold	373,715	–	–	0.09%	290
2022 Q2	$3.77M	Sell	373,715 -1,285	-0.3%	-$217	0.1%	288
2022 Q1	$3.75M	Hold	375,000	–	–	0.09%	305
2021 Q4	$3.72M	Buy	+375,000	New	+$151K	0.09%	275

Boothbay Fund Management's JMACW Position: Q1 2023 in Review

Boothbay Fund Management sold out of Maxpro Capital Acquisition Corp. Warrants (JMACW) in Q1 2023, closing a stake of 373,715 shares — an estimated $3.87M sold.

Boothbay Fund Management first reported a position in JMACW in Q4 2021 and held it in 5 quarters. The position peaked at $3.87M in Q4 2022. 0 funds tracked by Wall St. Rank hold JMACW as of Q1 2023.

Boothbay Fund Management reported no remaining Maxpro Capital Acquisition Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 373,715 Maxpro Capital Acquisition Corp. Warrants shares in Q1 2023, an estimated $3.87M.
Boothbay Fund Management first reported a position in Maxpro Capital Acquisition Corp. Warrants in Q4 2021 and held it in 5 quarters.
Boothbay Fund Management's Maxpro Capital Acquisition Corp. Warrants position peaked at $3.87M in Q4 2022.
0 funds tracked by Wall St. Rank held Maxpro Capital Acquisition Corp. Warrants as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.