Boothbay Fund Management’s Mountain Crest Acquisition Corp. III Right MCAER Stock Holding History

Boothbay Fund Management’s Portfolio MCAER Stock Details MCAER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-256,245	Closed	-$20.5K	–	2686
2022 Q4	$20.5K	Hold	256,245	–	–	﹤0.01%	1919
2022 Q3	$22K	Hold	256,245	–	–	﹤0.01%	2160
2022 Q2	$55K	Hold	256,245	–	–	﹤0.01%	2072
2022 Q1	$78K	Sell	256,245 -19,200	-7%	-$7.65K	﹤0.01%	2138
2021 Q4	$165K	Buy	275,445 +445	+0.2%	+$279	﹤0.01%	1556
2021 Q3	$142K	Hold	275,000	–	–	﹤0.01%	1714
2021 Q2	$151K	Buy	+275,000	New	+$139K	﹤0.01%	1619

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

Boothbay Fund Management sold out of Mountain Crest Acquisition Corp. III Right (MCAER) in Q1 2023, closing a stake of 256,245 shares — an estimated $20.5K sold.

Boothbay Fund Management first reported a position in MCAER in Q2 2021 and held it in 7 quarters. The position peaked at $165K in Q4 2021. 0 funds tracked by Wall St. Rank hold MCAER as of Q1 2023.

Boothbay Fund Management reported no remaining Mountain Crest Acquisition Corp. III Right position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 256,245 Mountain Crest Acquisition Corp. III Right shares in Q1 2023, an estimated $20.5K.
Boothbay Fund Management first reported a position in Mountain Crest Acquisition Corp. III Right in Q2 2021 and held it in 7 quarters.
Boothbay Fund Management's Mountain Crest Acquisition Corp. III Right position peaked at $165K in Q4 2021.
0 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. III Right as of Q1 2023.

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