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

Boothbay Fund Management’s Portfolio MDH.U Stock Details MDH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-65,913	Closed	-$650K	–	2664
2022 Q3	$650K	Sell	65,913 -90	-0.1%	-$887	0.02%	1091
2022 Q2	$651K	Buy	66,003 +949	+1%	+$9.33K	0.02%	1035
2022 Q1	$645K	Buy	65,054 +1,460	+2%	+$14.5K	0.02%	1161
2021 Q4	$638K	Sell	63,594 -65,493	-51%	-$664K	0.02%	924
2021 Q3	$1.31M	Sell	129,087 -98,367	-43%	-$993K	0.04%	629
2021 Q2	$2.28M	Buy	227,454 +163,475	+256%	+$1.63M	0.07%	328
2021 Q1	$636K	Buy	+63,979	New	+$648K	0.02%	814

Other funds holding MDH.U

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Boothbay Fund Management's MDH.U Position: Q4 2022 in Review

Boothbay Fund Management sold out of MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant (MDH.U) in Q4 2022, closing a stake of 65,913 shares — an estimated $650K sold.

Boothbay Fund Management first reported a position in MDH.U in Q1 2021 and held it in 7 quarters. The position peaked at $2.28M in Q2 2021. 2 funds tracked by Wall St. Rank hold MDH.U as of Q4 2022.

Boothbay Fund Management reported no remaining MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 65,913 MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant shares in Q4 2022, an estimated $650K.
Boothbay Fund Management first reported a position in MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant in Q1 2021 and held it in 7 quarters.
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 position peaked at $2.28M in Q2 2021.
2 funds tracked by Wall St. Rank held MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.