Boothbay Fund Management’s Mission Advancement Corp. MACC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-135,145	Closed	-$1.33M	–	2727
2022 Q3	$1.33M	Buy	135,145 +35,145	+35%	+$345K	0.03%	751
2022 Q2	$978K	Hold	100,000	–	–	0.03%	825
2022 Q1	$979K	Hold	100,000	–	–	0.02%	917
2021 Q4	$973K	Hold	100,000	–	–	0.02%	767
2021 Q3	$972K	Hold	100,000	–	–	0.03%	780
2021 Q2	$971K	Buy	+100,000	New	+$975K	0.03%	711

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

Boothbay Fund Management sold out of Mission Advancement Corp. (MACC) in Q4 2022, closing a stake of 135,145 shares — an estimated $1.33M sold.

Boothbay Fund Management first reported a position in MACC in Q2 2021 and held it in 6 quarters. The position peaked at $1.33M in Q3 2022. 0 funds tracked by Wall St. Rank hold MACC as of Q4 2022.

Boothbay Fund Management reported no remaining Mission Advancement Corp. position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 135,145 Mission Advancement Corp. shares in Q4 2022, an estimated $1.33M.
Boothbay Fund Management first reported a position in Mission Advancement Corp. in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's Mission Advancement Corp. position peaked at $1.33M in Q3 2022.
0 funds tracked by Wall St. Rank held Mission Advancement Corp. as of Q4 2022.

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