Boothbay Fund Management’s Mountain Lake Acquisition Corp II MLAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-50,000
Closed -$492K 2780
2026
Q1
$492K Buy
+50,000
New +$492K 0.01% 1362

Other funds holding MLAA

Boothbay Fund Management's MLAA Position: Q2 2026 in Review

Boothbay Fund Management sold out of Mountain Lake Acquisition Corp II (MLAA) in Q2 2026, closing a stake of 50,000 shares — an estimated $492K sold.

Boothbay Fund Management first reported a position in MLAA in Q1 2026 and held it in 1 quarter. The position peaked at $492K in Q1 2026. 59 funds tracked by Wall St. Rank hold MLAA as of Q2 2026.

  • Boothbay Fund Management reported no remaining Mountain Lake Acquisition Corp II position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 50,000 Mountain Lake Acquisition Corp II shares in Q2 2026, an estimated $492K.
  • Boothbay Fund Management first reported a position in Mountain Lake Acquisition Corp II in Q1 2026 and held it in 1 quarter.
  • Boothbay Fund Management's Mountain Lake Acquisition Corp II position peaked at $492K in Q1 2026.
  • 59 funds tracked by Wall St. Rank held Mountain Lake Acquisition Corp II as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.