Boothbay Fund Management’s Mountain Crest Acquisition Corp. III Common Stock MCAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$3.04M | – | 2364 |
|
|
2022
Q4 | $3.04M | Sell |
300,000
-126,745
| -30% | -$1.29M | 0.07% | 341 |
|
|
2022
Q3 | $4.25M | Hold |
426,745
| – | – | 0.11% | 202 |
|
|
2022
Q2 | $4.21M | Hold |
426,745
| – | – | 0.11% | 213 |
|
|
2022
Q1 | $4.21M | Hold |
426,745
| – | – | 0.1% | 214 |
|
|
2021
Q4 | $4.22M | Buy |
426,745
+151,745
| +55% | +$1.5M | 0.1% | 193 |
|
|
2021
Q3 | $2.7M | Hold |
275,000
| – | – | 0.07% | 264 |
|
|
2021
Q2 | $2.7M | Buy |
+275,000
| New | +$2.7M | 0.09% | 233 |
|