Boothbay Fund Management’s Mountain Crest Acquisition Corp. III Common Stock MCAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-300,000
Closed -$3.04M 2685
2022
Q4
$3.04M Sell
300,000
-126,745
-30% -$1.27M 0.07% 417
2022
Q3
$4.25M Hold
426,745
0.11% 242
2022
Q2
$4.21M Hold
426,745
0.11% 242
2022
Q1
$4.21M Hold
426,745
0.1% 262
2021
Q4
$4.22M Buy
426,745
+151,745
+55% +$1.5M 0.1% 240
2021
Q3
$2.7M Hold
275,000
0.07% 338
2021
Q2
$2.7M Buy
+275,000
New +$2.69M 0.09% 280

Boothbay Fund Management's MCAE Position: Q1 2023 in Review

Boothbay Fund Management sold out of Mountain Crest Acquisition Corp. III Common Stock (MCAE) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.04M sold.

Boothbay Fund Management first reported a position in MCAE in Q2 2021 and held it in 7 quarters. The position peaked at $4.25M in Q3 2022. 0 funds tracked by Wall St. Rank hold MCAE as of Q1 2023.

  • Boothbay Fund Management reported no remaining Mountain Crest Acquisition Corp. III Common Stock position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 300,000 Mountain Crest Acquisition Corp. III Common Stock shares in Q1 2023, an estimated $3.04M.
  • Boothbay Fund Management first reported a position in Mountain Crest Acquisition Corp. III Common Stock in Q2 2021 and held it in 7 quarters.
  • Boothbay Fund Management's Mountain Crest Acquisition Corp. III Common Stock position peaked at $4.25M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. III Common Stock as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.