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BOOTHBAY FUND MANAGEMENT, LLC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Mastercard Inc | MA | 0 | -1,100 | 0 | -313,000 | |
09/30/2022 | Mastercard Inc | MA | 1,100 | 300 | 313,000 | 61,000 | $284.55 |
06/30/2022 | Mastercard Inc | MA | 800 | -16,500 | 252,000 | -5,931,000 | $315.00 |
03/31/2022 | Mastercard Inc | MA | 17,300 | 17,300 | 6,183,000 | 6,183,000 | $357.40 |
12/31/2021 | Mastercard Inc | MA | 0 | -9,300 | 0 | -3,233,000 | |
09/30/2021 | Mastercard Inc | MA | 9,300 | -91,100 | 3,233,000 | -33,422,000 | $347.63 |
06/30/2021 | Mastercard Inc | MA | 100,400 | 100,400 | 36,655,000 | 36,655,000 | $365.09 |
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