Boothbay Fund Management’s MoneyGram International, Inc. New MGI Stock Holding History

Boothbay Fund Management’s Portfolio MGI Stock Details MGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-284,599	Closed	-$2.97M	–	2573
2023 Q1	$2.97M	Buy	284,599 +144,952	+104%	+$1.56M	0.06%	483
2022 Q4	$1.52M	Sell	139,647 -37,209	-21%	-$398K	0.04%	718
2022 Q3	$1.84M	Buy	+176,856	New	+$1.82M	0.05%	611
2022 Q2	–	Sell	-34,330	Closed	-$363K	–	2828
2022 Q1	$363K	Buy	+34,330	New	+$330K	0.01%	1491
2020 Q1	–	Sell	-26,515	Closed	-$56K	–	1139
2019 Q4	$56K	Buy	+26,515	New	+$85.1K	﹤0.01%	799
2018 Q1	–	Sell	-46,586	Closed	-$614K	–	920
2017 Q4	$614K	Buy	+46,586	New	+$680K	0.09%	216
2017 Q1	–	Sell	-10,920	Closed	-$129	–	986
2016 Q4	$129	Buy	+10,920	New	+$102K	0.03%	655
2016 Q1	–	Sell	-13,064	Closed	-$82K	–	584
2015 Q4	$82K	Buy	+13,064	New	+$113K	0.04%	515

Other funds holding MGI

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Boothbay Fund Management's MGI Position: Q2 2023 in Review

Boothbay Fund Management sold out of MoneyGram International, Inc. New (MGI) in Q2 2023, closing a stake of 284,599 shares — an estimated $2.97M sold.

Boothbay Fund Management first reported a position in MGI in Q4 2015 and held it in 8 quarters. The position peaked at $2.97M in Q1 2023. 1 fund tracked by Wall St. Rank holds MGI as of Q2 2023.

Boothbay Fund Management reported no remaining MoneyGram International, Inc. New position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 284,599 MoneyGram International, Inc. New shares in Q2 2023, an estimated $2.97M.
Boothbay Fund Management first reported a position in MoneyGram International, Inc. New in Q4 2015 and held it in 8 quarters.
Boothbay Fund Management's MoneyGram International, Inc. New position peaked at $2.97M in Q1 2023.
1 fund tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.