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