Boothbay Fund Management’s Applied Digital APLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.79M	Sell	201,563 -295,257	-59%	-$9.24M	0.11%	335
2025 Q4	$12.2M	Sell	496,820 -409,383	-45%	-$11.8M	0.31%	106
2025 Q3	$20.8M	Buy	906,203 +1,225	+0.1%	+$18.1K	0.52%	50
2025 Q2	$9.11M	Sell	904,978 -3,059	-0.3%	-$22.6K	0.28%	147
2025 Q1	$5.1M	Buy	908,037 +4,067	+0.4%	+$31.9K	0.18%	207
2024 Q4	$6.91M	Sell	903,970 -32,000	-3%	-$266K	0.21%	174
2024 Q3	$7.72M	Sell	935,970 -12,755	-1%	-$67.6K	0.23%	143
2024 Q2	$5.64M	Buy	948,725 +14,420	+2%	+$56K	0.17%	196
2024 Q1	$4M	Buy	934,305 +4,335	+0.5%	+$21.9K	0.11%	295
2023 Q4	$6.27M	Buy	929,970 +26,000	+3%	+$140K	0.21%	144
2023 Q3	$5.64M	Sell	903,970 -48,290	-5%	-$337K	0.18%	185
2023 Q2	$8.9M	Buy	952,260 +90,790	+11%	+$541K	0.27%	95
2023 Q1	$1.93M	Buy	861,470 +475,000	+123%	+$1.19M	0.05%	684
2022 Q4	$711K	Buy	+386,470	New	+$762K	0.02%	1038