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Boothbay Fund Management’s Arq ARQ Stock Holding History

Boothbay Fund Management’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-83,327
Closed -$347K – 1819
2025
Q1 		$347K Sell
83,327
-66,817
-45% -$379K 0.01% 1004
2024
Q4 		$1.14M Sell
150,144
-31,865
-18% -$210K 0.03% 605
2024
Q3 		$1.07M Buy
+182,009
New +$1.11M 0.02% 729
2021
Q4 		– Sell
-111,457
Closed -$712K – 2284
2021
Q3 		$712K Buy
111,457
+19,822
+22% +$136K 0.02% 921
2021
Q2 		$679K Buy
+91,635
New +$565K 0.02% 871

Other funds holding ARQ

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boothbay Fund Management's ARQ Position: Q2 2025 in Review

Boothbay Fund Management sold out of Arq (ARQ) in Q2 2025, closing a stake of 83,327 shares — an estimated $347K sold.

Boothbay Fund Management first reported a position in ARQ in Q2 2021 and held it in 5 quarters. The position peaked at $1.14M in Q4 2024. 83 funds tracked by Wall St. Rank hold ARQ as of Q2 2025.

  • Boothbay Fund Management reported no remaining Arq position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 83,327 Arq shares in Q2 2025, an estimated $347K.
  • Boothbay Fund Management first reported a position in Arq in Q2 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Arq position peaked at $1.14M in Q4 2024.
  • 83 funds tracked by Wall St. Rank held Arq as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.