BFM
MACC.U

Boothbay Fund Management’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

Boothbay Fund Management’s Portfolio MACC.U Stock Details MACC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,677
Closed -$135K – 2150
2021
Q3 		$135K Buy
13,677
+77
+0.6% +$760 ﹤0.01% 1484
2021
Q2 		$136K Sell
13,600
-19,400
-59% -$194K ﹤0.01% 1503
2021
Q1 		$328K Buy
+33,000
New +$328K 0.01% 940