Boothbay Fund Management’s Model Performance Acquisition Corp. Right MPACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125,000
| Closed | -$67.5K | – | 2406 |
|
|
2022
Q4 | $67.5K | Sell |
125,000
-100,000
| -44% | -$54K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $28K | Hold |
225,000
| – | – | ﹤0.01% | 1861 |
|
|
2022
Q2 | $39K | Hold |
225,000
| – | – | ﹤0.01% | 1834 |
|
|
2022
Q1 | $40K | Hold |
225,000
| – | – | ﹤0.01% | 1814 |
|
|
2021
Q4 | $77K | Hold |
225,000
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q3 | $95K | Sell |
225,000
-175,000
| -44% | -$73.9K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $142K | Buy |
+400,000
| New | +$142K | ﹤0.01% | 1493 |
|