Boothbay Fund Management’s Mana Capital Acquisition Corp. Rights MAAQR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$58K	–	2788
2022 Q3	$58K	Hold	200,000	–	–	﹤0.01%	2102
2022 Q2	$40K	Hold	200,000	–	–	﹤0.01%	2100
2022 Q1	$40K	Buy	+200,000	New	+$51.8K	﹤0.01%	2200

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

Boothbay Fund Management sold out of Mana Capital Acquisition Corp. Rights (MAAQR) in Q4 2022, closing a stake of 200,000 shares — an estimated $58K sold.

Boothbay Fund Management first reported a position in MAAQR in Q1 2022 and held it in 3 quarters. The position peaked at $58K in Q3 2022. 0 funds tracked by Wall St. Rank hold MAAQR as of Q4 2022.

Boothbay Fund Management reported no remaining Mana Capital Acquisition Corp. Rights position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 200,000 Mana Capital Acquisition Corp. Rights shares in Q4 2022, an estimated $58K.
Boothbay Fund Management first reported a position in Mana Capital Acquisition Corp. Rights in Q1 2022 and held it in 3 quarters.
Boothbay Fund Management's Mana Capital Acquisition Corp. Rights position peaked at $58K in Q3 2022.
0 funds tracked by Wall St. Rank held Mana Capital Acquisition Corp. Rights as of Q4 2022.

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