Boothbay Fund Management’s MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant MDH.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-65,913
| Closed | -$650K | – | 2347 |
|
2022
Q3 | $650K | Sell |
65,913
-90
| -0.1% | -$888 | 0.02% | 955 |
|
2022
Q2 | $651K | Buy |
66,003
+949
| +1% | +$9.36K | 0.02% | 905 |
|
2022
Q1 | $645K | Buy |
65,054
+1,460
| +2% | +$14.5K | 0.02% | 920 |
|
2021
Q4 | $638K | Sell |
63,594
-65,493
| -51% | -$657K | 0.02% | 796 |
|
2021
Q3 | $1.31M | Sell |
129,087
-98,367
| -43% | -$997K | 0.04% | 503 |
|
2021
Q2 | $2.28M | Buy |
227,454
+163,475
| +256% | +$1.64M | 0.07% | 277 |
|
2021
Q1 | $636K | Buy |
+63,979
| New | +$636K | 0.02% | 658 |
|