Boothbay Fund Management’s MultiMetaVerse Holdings Limited Warrant MMVWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120,750
| Closed | -$122K | – | 1718 |
|
|
2024
Q4 | $122K | Hold |
120,750
| – | – | ﹤0.01% | 1099 |
|
|
2024
Q3 | $68.8K | Hold |
120,750
| – | – | ﹤0.01% | 1292 |
|
|
2024
Q2 | $72.5K | Hold |
120,750
| – | – | ﹤0.01% | 1219 |
|
|
2024
Q1 | $107K | Hold |
120,750
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q4 | $138K | Hold |
120,750
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q3 | $142K | Hold |
120,750
| – | – | ﹤0.01% | 1297 |
|
|
2023
Q2 | $156K | Hold |
120,750
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q1 | $132K | Hold |
120,750
| – | – | ﹤0.01% | 1609 |
|
|
2022
Q4 | $918K | Hold |
120,750
| – | – | 0.02% | 768 |
|
|
2022
Q3 | $1.25M | Hold |
120,750
| – | – | 0.03% | 678 |
|
|
2022
Q2 | $1.23M | Hold |
120,750
| – | – | 0.03% | 650 |
|
|
2022
Q1 | $1.22M | Hold |
120,750
| – | – | 0.03% | 650 |
|
|
2021
Q4 | $1.21M | Sell |
120,750
-5,000
| -4% | -$49.9K | 0.03% | 566 |
|
|
2021
Q3 | $1.26M | Sell |
125,750
-99,250
| -44% | -$991K | 0.03% | 523 |
|
|
2021
Q2 | $2.22M | Buy |
+225,000
| New | +$2.22M | 0.07% | 287 |
|