BFM
MPTI.WS

Boothbay Fund Management’s M-tron Industries Warrants MPTI.WS Stock Holding History

Boothbay Fund Management’s Portfolio MPTI.WS Stock Details MPTI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,842
Closed -$269K – 2480
2025
Q3 		$269K Hold
4,842
– – ﹤0.01% 1505
2025
Q2 		$203K Buy
+4,842
New +$5.54K ﹤0.01% 1248

Other funds holding MPTI.WS

NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Boothbay Fund Management's MPTI.WS Position: Q4 2025 in Review

Boothbay Fund Management sold out of M-tron Industries Warrants (MPTI.WS) in Q4 2025, closing a stake of 4,842 shares — an estimated $269K sold.

Boothbay Fund Management first reported a position in MPTI.WS in Q2 2025 and held it in 2 quarters. The position peaked at $269K in Q3 2025. 3 funds tracked by Wall St. Rank hold MPTI.WS as of Q4 2025.

  • Boothbay Fund Management reported no remaining M-tron Industries Warrants position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 4,842 M-tron Industries Warrants shares in Q4 2025, an estimated $269K.
  • Boothbay Fund Management first reported a position in M-tron Industries Warrants in Q2 2025 and held it in 2 quarters.
  • Boothbay Fund Management's M-tron Industries Warrants position peaked at $269K in Q3 2025.
  • 3 funds tracked by Wall St. Rank held M-tron Industries Warrants as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.