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

Boothbay Fund Management’s Portfolio MIT.U Stock Details MIT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-622,188	Closed	-$6.2M	–	2699
2022 Q4	$6.2M	Sell	622,188 -2,498	-0.4%	-$24.8K	0.14%	155
2022 Q3	$6.12M	Sell	624,686 -56	-0%	-$550	0.15%	141
2022 Q2	$6.13M	Sell	624,742 -100,730	-14%	-$991K	0.16%	123
2022 Q1	$7.16M	Buy	725,472 +1,600	+0.2%	+$15.8K	0.17%	118
2021 Q4	$7.21M	Hold	723,872	–	–	0.17%	127
2021 Q3	$7.2M	Buy	723,872 +400	+0.1%	+$3.97K	0.2%	95
2021 Q2	$7.29M	Sell	723,472 -80,580	-10%	-$804K	0.23%	88
2021 Q1	$7.97M	Buy	+804,052	New	+$8.15M	0.3%	50

Boothbay Fund Management's MIT.U Position: Q1 2023 in Review

Boothbay Fund Management sold out of 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) in Q1 2023, closing a stake of 622,188 shares — an estimated $6.2M sold.

Boothbay Fund Management first reported a position in MIT.U in Q1 2021 and held it in 8 quarters. The position peaked at $7.97M in Q1 2021. 0 funds tracked by Wall St. Rank hold MIT.U as of Q1 2023.

Boothbay Fund Management reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 622,188 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 shares in Q1 2023, an estimated $6.2M.
Boothbay Fund Management first reported a position in 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 in Q1 2021 and held it in 8 quarters.
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 position peaked at $7.97M in Q1 2021.
0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.