Boothbay Fund Management’s Aldel Financial Inc ADF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$1.01M	–	2449
2021 Q3	$1.01M	Hold	100,000	–	–	0.03%	755
2021 Q2	$985K	Buy	+100,000	New	+$980K	0.03%	698

Other funds holding ADF

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

Boothbay Fund Management's ADF Position: Q4 2021 in Review

Boothbay Fund Management sold out of Aldel Financial Inc (ADF) in Q4 2021, closing a stake of 100,000 shares — an estimated $1.01M sold.

Boothbay Fund Management first reported a position in ADF in Q2 2021 and held it in 2 quarters. The position peaked at $1.01M in Q3 2021. 1 fund tracked by Wall St. Rank holds ADF as of Q4 2021.

Boothbay Fund Management reported no remaining Aldel Financial Inc position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 100,000 Aldel Financial Inc shares in Q4 2021, an estimated $1.01M.
Boothbay Fund Management first reported a position in Aldel Financial Inc in Q2 2021 and held it in 2 quarters.
Boothbay Fund Management's Aldel Financial Inc position peaked at $1.01M in Q3 2021.
1 fund tracked by Wall St. Rank held Aldel Financial Inc as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.