Boothbay Fund Management’s Vistas Media Acquisition Company Inc. Warrant VMACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,750	Closed	-$120K	–	2711
2021 Q4	$120K	Hold	11,750	–	–	﹤0.01%	1675
2021 Q3	$118K	Hold	11,750	–	–	﹤0.01%	1768
2021 Q2	$117K	Buy	+11,750	New	+$10.1K	﹤0.01%	1716

Boothbay Fund Management's VMACW Position: Q1 2022 in Review

Boothbay Fund Management sold out of Vistas Media Acquisition Company Inc. Warrant (VMACW) in Q1 2022, closing a stake of 11,750 shares — an estimated $120K sold.

Boothbay Fund Management first reported a position in VMACW in Q2 2021 and held it in 3 quarters. The position peaked at $120K in Q4 2021. 0 funds tracked by Wall St. Rank hold VMACW as of Q1 2022.

Boothbay Fund Management reported no remaining Vistas Media Acquisition Company Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 11,750 Vistas Media Acquisition Company Inc. Warrant shares in Q1 2022, an estimated $120K.
Boothbay Fund Management first reported a position in Vistas Media Acquisition Company Inc. Warrant in Q2 2021 and held it in 3 quarters.
Boothbay Fund Management's Vistas Media Acquisition Company Inc. Warrant position peaked at $120K in Q4 2021.
0 funds tracked by Wall St. Rank held Vistas Media Acquisition Company Inc. Warrant as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.