Boothbay Fund Management’s Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock MIT.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-622,188
| Closed | -$6.2M | – | 2377 |
|
|
2022
Q4 | $6.2M | Sell |
622,188
-2,498
| -0.4% | -$24.9K | 0.14% | 116 |
|
|
2022
Q3 | $6.12M | Sell |
624,686
-56
| -0% | -$548 | 0.15% | 114 |
|
|
2022
Q2 | $6.13M | Sell |
624,742
-100,730
| -14% | -$988K | 0.16% | 105 |
|
|
2022
Q1 | $7.16M | Buy |
725,472
+1,600
| +0.2% | +$15.8K | 0.17% | 87 |
|
|
2021
Q4 | $7.21M | Hold |
723,872
| – | – | 0.17% | 97 |
|
|
2021
Q3 | $7.2M | Buy |
723,872
+400
| +0.1% | +$3.98K | 0.2% | 68 |
|
|
2021
Q2 | $7.29M | Sell |
723,472
-80,580
| -10% | -$811K | 0.23% | 67 |
|
|
2021
Q1 | $7.97M | Buy |
+804,052
| New | +$7.97M | 0.3% | 36 |
|