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Boothbay Fund Management’s Adeia ADEA Stock Holding History

Boothbay Fund Management’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23,833
Closed -$411K – 2017
2025
Q4 		$411K Buy
+23,833
New +$353K 0.01% 1252
2023
Q2 		– Sell
-59,730
Closed -$529K – 1748
2023
Q1 		$529K Sell
59,730
-48,680
-45% -$487K 0.01% 1230
2022
Q4 		$1.03M Sell
108,410
-510,814
-82% -$5.2M 0.03% 883
2022
Q3 		$2.32M Sell
619,224
-186,903
-23% -$768K 0.07% 502
2022
Q2 		$3.08M Buy
806,127
+633,612
+367% +$2.66M 0.1% 372
2022
Q1 		$790K Buy
+172,515
New +$785K 0.02% 1044

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RCMNY
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