Boothbay Fund Management’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-88,567	Closed	-$872K	–	2763
2022 Q3	$872K	Hold	88,567	–	–	0.02%	946
2022 Q2	$871K	Hold	88,567	–	–	0.02%	883
2022 Q1	$865K	Hold	88,567	–	–	0.02%	985
2021 Q4	$868K	Buy	88,567 +6,400	+8%	+$3.78K	0.02%	820
2021 Q3	$809K	Buy	82,167 +1,349	+2%	+$865	0.02%	867
2021 Q2	$779K	Buy	+80,818	New	+$48.8K	0.03%	804

Other funds holding MDH.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Boothbay Fund Management sold out of MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MDH.WS) in Q4 2022, closing a stake of 88,567 shares — an estimated $872K sold.

Boothbay Fund Management first reported a position in MDH.WS in Q2 2021 and held it in 6 quarters. The position peaked at $872K in Q3 2022. 8 funds tracked by Wall St. Rank hold MDH.WS as of Q4 2022.

Boothbay Fund Management reported no remaining MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 88,567 MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $872K.
Boothbay Fund Management first reported a position in MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $872K in Q3 2022.
8 funds tracked by Wall St. Rank held MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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