Boothbay Fund Management’s Miluna Acquisition Corp Warrant MMTXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.24M Hold
124,299
0.02% 834
2025
Q4
$1.23M Buy
+124,299
New +$12.4K 0.02% 726

Other funds holding MMTXW

Boothbay Fund Management's MMTXW Position: Q1 2026 in Review

Boothbay Fund Management held its Miluna Acquisition Corp Warrant (MMTXW) position steady in Q1 2026 at 124,299 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #834.

Boothbay Fund Management first reported a position in MMTXW in Q4 2025 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold MMTXW as of Q1 2026.

  • Boothbay Fund Management held 124,299 shares of Miluna Acquisition Corp Warrant worth $1.24M as of Q1 2026.
  • Boothbay Fund Management left its Miluna Acquisition Corp Warrant share count unchanged in Q1 2026.
  • Miluna Acquisition Corp Warrant made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #834 holding.
  • Boothbay Fund Management first reported a position in Miluna Acquisition Corp Warrant in Q4 2025 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held Miluna Acquisition Corp Warrant as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.