Boothbay Fund Management’s Momentive Global Inc. Common Stock MNTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-308,445	Closed	-$2.16M	–	2637
2022 Q4	$2.16M	Sell	308,445 -17,704	-5%	-$128K	0.05%	574
2022 Q3	$1.9M	Sell	326,149 -3,829	-1%	-$29.7K	0.05%	599
2022 Q2	$2.9M	Buy	329,978 +2,170	+0.7%	+$29K	0.08%	395
2022 Q1	$5.33M	Buy	+327,808	New	+$5.48M	0.12%	194

Other funds holding MNTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Boothbay Fund Management's MNTV Position: Q1 2023 in Review

Boothbay Fund Management sold out of Momentive Global Inc. Common Stock (MNTV) in Q1 2023, closing a stake of 308,445 shares — an estimated $2.16M sold.

Boothbay Fund Management first reported a position in MNTV in Q1 2022 and held it in 4 quarters. The position peaked at $5.33M in Q1 2022. 185 funds tracked by Wall St. Rank hold MNTV as of Q1 2023.

Boothbay Fund Management reported no remaining Momentive Global Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 308,445 Momentive Global Inc. Common Stock shares in Q1 2023, an estimated $2.16M.
Boothbay Fund Management first reported a position in Momentive Global Inc. Common Stock in Q1 2022 and held it in 4 quarters.
Boothbay Fund Management's Momentive Global Inc. Common Stock position peaked at $5.33M in Q1 2022.
185 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.