Boothbay Fund Management’s Stealth BioTherapeutics Corp. ADS MITO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-43,790
Closed -$14K – 2759
2022
Q3
$14K Sell
43,790
-4,607
-10% -$1.31K ﹤0.01% 2175
2022
Q2
$12K Hold
48,397
– – ﹤0.01% 2193
2022
Q1
$34K Hold
48,397
– – ﹤0.01% 2218
2021
Q4
$40K Hold
48,397
– – ﹤0.01% 1785
2021
Q3
$66K Sell
48,397
-9,453
-16% -$12.8K ﹤0.01% 1831
2021
Q2
$90K Sell
57,850
-35,561
-38% -$49.6K ﹤0.01% 1751
2021
Q1
$147K Buy
+93,411
New +$161K 0.01% 1426

Boothbay Fund Management's MITO Position: Q4 2022 in Review

Boothbay Fund Management sold out of Stealth BioTherapeutics Corp. ADS (MITO) in Q4 2022, closing a stake of 43,790 shares — an estimated $14K sold.

Boothbay Fund Management first reported a position in MITO in Q1 2021 and held it in 7 quarters. The position peaked at $147K in Q1 2021. 0 funds tracked by Wall St. Rank hold MITO as of Q4 2022.

  • Boothbay Fund Management reported no remaining Stealth BioTherapeutics Corp. ADS position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 43,790 Stealth BioTherapeutics Corp. ADS shares in Q4 2022, an estimated $14K.
  • Boothbay Fund Management first reported a position in Stealth BioTherapeutics Corp. ADS in Q1 2021 and held it in 7 quarters.
  • Boothbay Fund Management's Stealth BioTherapeutics Corp. ADS position peaked at $147K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Stealth BioTherapeutics Corp. ADS as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.