Boothbay Fund Management’s M I Acquisitions, Inc. Warrant MACQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-142,833
| Closed | -$1.49M | – | 881 |
|
|
2018
Q1 | $1.49M | Sell |
142,833
-200
| -0.1% | -$2.09K | 0.18% | 89 |
|
|
2017
Q4 | $1.46M | Sell |
143,033
-50,000
| -26% | -$510K | 0.21% | 77 |
|
|
2017
Q3 | $68K | Hold |
193,033
| – | – | 0.01% | 481 |
|
|
2017
Q2 | $60K | Hold |
193,033
| – | – | 0.01% | 548 |
|
|
2017
Q1 | $65K | Sell |
193,033
-105,567
| -35% | -$35.5K | 0.01% | 605 |
|
|
2016
Q4 | $74 | Buy |
+298,600
| New | +$74 | 0.02% | 634 |
|