Boothbay Fund Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,167	Closed	-$412K	–	2406
2021 Q3	$412K	Buy	+10,167	New	+$401K	0.01%	1177
2021 Q1	–	Sell	-38,063	Closed	-$1.43M	–	1911
2020 Q4	$1.43M	Buy	+38,063	New	+$1.17M	0.05%	367
2020 Q1	–	Sell	-15,296	Closed	-$655K	–	1157
2019 Q4	$655K	Buy	+15,296	New	+$632K	0.06%	422
2018 Q4	–	Sell	-12,643	Closed	-$583K	–	978
2018 Q3	$583K	Buy	+12,643	New	+$578K	0.06%	316
2018 Q2	–	Sell	-11,048	Closed	-$408K	–	945
2018 Q1	$408K	Buy	+11,048	New	+$595K	0.05%	379

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Boothbay Fund Management's MIC Position: Q4 2021 in Review

Boothbay Fund Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 10,167 shares — an estimated $412K sold.

Boothbay Fund Management first reported a position in MIC in Q1 2018 and held it in 5 quarters. The position peaked at $1.43M in Q4 2020. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Boothbay Fund Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 10,167 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $412K.
Boothbay Fund Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and held it in 5 quarters.
Boothbay Fund Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.43M in Q4 2020.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.