Boothbay Fund Management’s Model Performance Acquisition Corp. Right MPACR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-125,000	Closed	-$67.5K	–	2728
2022 Q4	$67.5K	Sell	125,000 -100,000	-44%	-$27.9K	﹤0.01%	1855
2022 Q3	$28K	Hold	225,000	–	–	﹤0.01%	2148
2022 Q2	$39K	Hold	225,000	–	–	﹤0.01%	2102
2022 Q1	$40K	Hold	225,000	–	–	﹤0.01%	2199
2021 Q4	$77K	Hold	225,000	–	–	﹤0.01%	1745
2021 Q3	$95K	Sell	225,000 -175,000	-44%	-$72.2K	﹤0.01%	1806
2021 Q2	$142K	Buy	+400,000	New	+$143K	﹤0.01%	1663

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

Boothbay Fund Management sold out of Model Performance Acquisition Corp. Right (MPACR) in Q1 2023, closing a stake of 125,000 shares — an estimated $67.5K sold.

Boothbay Fund Management first reported a position in MPACR in Q2 2021 and held it in 7 quarters. The position peaked at $142K in Q2 2021. 0 funds tracked by Wall St. Rank hold MPACR as of Q1 2023.

Boothbay Fund Management reported no remaining Model Performance Acquisition Corp. Right position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 125,000 Model Performance Acquisition Corp. Right shares in Q1 2023, an estimated $67.5K.
Boothbay Fund Management first reported a position in Model Performance Acquisition Corp. Right in Q2 2021 and held it in 7 quarters.
Boothbay Fund Management's Model Performance Acquisition Corp. Right position peaked at $142K in Q2 2021.
0 funds tracked by Wall St. Rank held Model Performance Acquisition Corp. Right as of Q1 2023.

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