Boothbay Fund Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-321
| Closed | -$33K | – | 2384 |
|
2022
Q2 | $33K | Buy |
+321
| New | +$33K | ﹤0.01% | 1874 |
|
2021
Q3 | – | Sell |
-863
| Closed | -$647K | – | 2017 |
|
2021
Q2 | $647K | Buy |
+863
| New | +$647K | 0.02% | 768 |
|
2019
Q2 | – | Sell |
-93
| Closed | -$30K | – | 841 |
|
2019
Q1 | $30K | Buy |
+93
| New | +$30K | ﹤0.01% | 617 |
|