Boothbay Fund Management’s Mountain Lake Acquisition Corp Right MLACR Stock Holding History

Boothbay Fund Management’s Portfolio MLACR Stock Details MLACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-67,840	Closed	-$17.6K	–	2722
2026 Q1	$17.6K	Sell	67,840 -4,843	-7%	-$1.34K	﹤0.01%	1975
2025 Q4	$17.4K	Buy	72,683 +42,683	+142%	+$16.7K	﹤0.01%	1889
2025 Q3	$4.5K	Hold	30,000	–	–	﹤0.01%	1836
2025 Q2	$4.8K	Hold	30,000	–	–	﹤0.01%	1410
2025 Q1	$5.25K	Buy	+30,000	New	+$5.76K	﹤0.01%	1355

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

Boothbay Fund Management sold out of Mountain Lake Acquisition Corp Right (MLACR) in Q2 2026, closing a stake of 67,840 shares — an estimated $17.6K sold.

Boothbay Fund Management first reported a position in MLACR in Q1 2025 and held it in 5 quarters. The position peaked at $17.6K in Q1 2026. 0 funds tracked by Wall St. Rank hold MLACR as of Q2 2026.

Boothbay Fund Management reported no remaining Mountain Lake Acquisition Corp Right position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 67,840 Mountain Lake Acquisition Corp Right shares in Q2 2026, an estimated $17.6K.
Boothbay Fund Management first reported a position in Mountain Lake Acquisition Corp Right in Q1 2025 and held it in 5 quarters.
Boothbay Fund Management's Mountain Lake Acquisition Corp Right position peaked at $17.6K in Q1 2026.
0 funds tracked by Wall St. Rank held Mountain Lake Acquisition Corp Right as of Q2 2026.

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