Boothbay Fund Management’s MicroAlgo MLGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-54	Closed	-$3.38M	–	2273
2022 Q3	$3.38M	Hold	54	–	–	0.08%	337
2022 Q2	$3.34M	Buy	54 +29	+116%	+$1.78M	0.09%	336
2022 Q1	$1.55M	Hold	25	–	–	0.04%	697
2021 Q4	$1.54M	Hold	25	–	–	0.04%	577
2021 Q3	$1.53M	Hold	25	–	–	0.04%	553
2021 Q2	$1.52M	Buy	+25	New	+$1.49M	0.05%	509

Other funds holding MLGO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Boothbay Fund Management sold out of MicroAlgo (MLGO) in Q4 2022, closing a stake of 54 shares — an estimated $3.38M sold.

Boothbay Fund Management first reported a position in MLGO in Q2 2021 and held it in 6 quarters. The position peaked at $3.38M in Q3 2022. 8 funds tracked by Wall St. Rank hold MLGO as of Q4 2022.

Boothbay Fund Management reported no remaining MicroAlgo position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 54 MicroAlgo shares in Q4 2022, an estimated $3.38M.
Boothbay Fund Management first reported a position in MicroAlgo in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's MicroAlgo position peaked at $3.38M in Q3 2022.
8 funds tracked by Wall St. Rank held MicroAlgo as of Q4 2022.

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