Boothbay Fund Management’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$101K | – | 2525 |
|
|
2022
Q2 | $101K | Hold |
10,000
| – | – | ﹤0.01% | 1718 |
|
|
2022
Q1 | $100K | Sell |
10,000
-4,051
| -29% | -$40.5K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $140K | Buy |
14,051
+4,051
| +41% | +$40.4K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $100K | Hold |
10,000
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q2 | $125K | Buy |
+10,000
| New | +$125K | ﹤0.01% | 1526 |
|