Boothbay Fund Management’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$101K	–	2830
2022 Q2	$101K	Hold	10,000	–	–	﹤0.01%	1982
2022 Q1	$100K	Sell	10,000 -4,051	-29%	-$2.22K	﹤0.01%	2100
2021 Q4	$140K	Buy	14,051 +4,051	+41%	+$2.84K	﹤0.01%	1630
2021 Q3	$100K	Hold	10,000	–	–	﹤0.01%	1799
2021 Q2	$125K	Buy	+10,000	New	+$41.4K	﹤0.01%	1696

Boothbay Fund Management's MUDSW Position: Q3 2022 in Review

Boothbay Fund Management sold out of Mudrick Capital Acquisition Corporation II Warrant (MUDSW) in Q3 2022, closing a stake of 10,000 shares — an estimated $101K sold.

Boothbay Fund Management first reported a position in MUDSW in Q2 2021 and held it in 5 quarters. The position peaked at $140K in Q4 2021. 0 funds tracked by Wall St. Rank hold MUDSW as of Q3 2022.

Boothbay Fund Management reported no remaining Mudrick Capital Acquisition Corporation II Warrant position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 10,000 Mudrick Capital Acquisition Corporation II Warrant shares in Q3 2022, an estimated $101K.
Boothbay Fund Management first reported a position in Mudrick Capital Acquisition Corporation II Warrant in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's Mudrick Capital Acquisition Corporation II Warrant position peaked at $140K in Q4 2021.
0 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation II Warrant as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.