Boothbay Fund Management’s Mountain Crest Acquisition Corp. V Right MCAGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-450,000
| Closed | -$40.8K | – | 1813 |
|
|
2024
Q3 | $40.8K | Hold |
450,000
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q2 | $50.9K | Hold |
450,000
| – | – | ﹤0.01% | 1246 |
|
|
2024
Q1 | $108K | Hold |
450,000
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q4 | $85K | Hold |
450,000
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q3 | $90.5K | Hold |
450,000
| – | – | ﹤0.01% | 1380 |
|
|
2023
Q2 | $54K | Hold |
450,000
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q1 | $102K | Hold |
450,000
| – | – | ﹤0.01% | 1683 |
|
|
2022
Q4 | $93.6K | Hold |
450,000
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q3 | $98K | Hold |
450,000
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q2 | $56K | Hold |
450,000
| – | – | ﹤0.01% | 1801 |
|
|
2022
Q1 | $101K | Hold |
450,000
| – | – | ﹤0.01% | 1713 |
|
|
2021
Q4 | $158K | Buy |
+450,000
| New | +$158K | ﹤0.01% | 1407 |
|