BFM
MBAC

Boothbay Fund Management’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Boothbay Fund Management’s Portfolio MBAC Stock Details MBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100,000
Closed -$1.02M – 1964
2023
Q2 		$1.02M Sell
100,000
-40,000
-29% -$410K 0.02% 671
2023
Q1 		$1.39M Sell
140,000
-84,923
-38% -$843K 0.03% 698
2022
Q4 		$2.25M Buy
+224,923
New +$2.25M 0.05% 456