Boothbay Fund Management’s M III Acquisition Corp. Warrant MIIIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-100,000
Closed -$54K 814
2017
Q3
$54K Sell
100,000
-6,200
-6% -$3.35K 0.01% 492
2017
Q2
$48K Hold
106,200
0.01% 551
2017
Q1
$36K Hold
106,200
0.01% 618
2016
Q4
$25 Buy
+106,200
New +$25 0.01% 660