Boothbay Fund Management’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-486,470	Closed	-$1.44M	–	2559
2022 Q3	$1.44M	Sell	486,470 -229,290	-32%	-$666K	0.04%	720
2022 Q2	$2.07M	Buy	715,760 +600,830	+523%	+$1.65M	0.05%	535
2022 Q1	$251K	Buy	+114,930	New	+$243K	0.01%	1738
2021 Q2	–	Sell	-137,970	Closed	-$125K	–	2188
2021 Q1	$125K	Buy	+137,970	New	+$108K	﹤0.01%	1451

Other funds holding MTBL

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Boothbay Fund Management's MTBL Position: Q4 2022 in Review

Boothbay Fund Management sold out of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) in Q4 2022, closing a stake of 486,470 shares — an estimated $1.44M sold.

Boothbay Fund Management first reported a position in MTBL in Q1 2021 and held it in 4 quarters. The position peaked at $2.07M in Q2 2022. 25 funds tracked by Wall St. Rank hold MTBL as of Q4 2022.

Boothbay Fund Management reported no remaining Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 486,470 Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) shares in Q4 2022, an estimated $1.44M.
Boothbay Fund Management first reported a position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q1 2021 and held it in 4 quarters.
Boothbay Fund Management's Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position peaked at $2.07M in Q2 2022.
25 funds tracked by Wall St. Rank held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.