BFM
MMVWW

Boothbay Fund Management’s MultiMetaVerse Holdings Limited Warrant MMVWW Stock Holding History

Boothbay Fund Management’s Portfolio MMVWW Stock Details MMVWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-120,750
Closed -$122K – 1914
2024
Q4 		$122K Hold
120,750
– – ﹤0.01% 1258
2024
Q3 		$68.8K Hold
120,750
– – ﹤0.01% 1486
2024
Q2 		$72.5K Hold
120,750
– – ﹤0.01% 1382
2024
Q1 		$107K Hold
120,750
– – ﹤0.01% 1410
2023
Q4 		$138K Hold
120,750
– – ﹤0.01% 1393
2023
Q3 		$142K Hold
120,750
– – ﹤0.01% 1496
2023
Q2 		$156K Hold
120,750
– – ﹤0.01% 1536
2023
Q1 		$132K Hold
120,750
– – ﹤0.01% 1855
2022
Q4 		$918K Hold
120,750
– – 0.02% 932
2022
Q3 		$1.25M Hold
120,750
– – 0.03% 777
2022
Q2 		$1.23M Hold
120,750
– – 0.03% 732
2022
Q1 		$1.22M Hold
120,750
– – 0.03% 804
2021
Q4 		$1.21M Sell
120,750
-5,000
-4% -$3.16K 0.03% 672
2021
Q3 		$1.25M Sell
125,750
-99,250
-44% -$52.2K 0.03% 655
2021
Q2 		$2.22M Buy
+225,000
New +$98.1K 0.07% 341

Other funds holding MMVWW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Boothbay Fund Management's MMVWW Position: Q1 2025 in Review

Boothbay Fund Management sold out of MultiMetaVerse Holdings Limited Warrant (MMVWW) in Q1 2025, closing a stake of 120,750 shares — an estimated $122K sold.

Boothbay Fund Management first reported a position in MMVWW in Q2 2021 and held it in 15 quarters. The position peaked at $2.22M in Q2 2021. 1 fund tracked by Wall St. Rank holds MMVWW as of Q1 2025.

  • Boothbay Fund Management reported no remaining MultiMetaVerse Holdings Limited Warrant position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 120,750 MultiMetaVerse Holdings Limited Warrant shares in Q1 2025, an estimated $122K.
  • Boothbay Fund Management first reported a position in MultiMetaVerse Holdings Limited Warrant in Q2 2021 and held it in 15 quarters.
  • Boothbay Fund Management's MultiMetaVerse Holdings Limited Warrant position peaked at $2.22M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held MultiMetaVerse Holdings Limited Warrant as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.