Boothbay Fund Management’s Atlas Corp. ATCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-44,000	Closed	-$675K	–	2651
2022 Q4	$675K	Buy	44,000 +2,600	+6%	+$39.3K	0.02%	1056
2022 Q3	$575K	Buy	41,400 +23,700	+134%	+$309K	0.01%	1155
2022 Q2	$190K	Sell	17,700 -27,300	-61%	-$343K	0.01%	1771
2022 Q1	$661K	Buy	45,000 +5,500	+14%	+$81.5K	0.02%	1151
2021 Q4	$560K	Buy	39,500 +18,800	+91%	+$266K	0.01%	968
2021 Q3	$314K	Sell	20,700 -36,000	-63%	-$515K	0.01%	1309
2021 Q2	$808K	Buy	56,700 +55,920	+7,169%	+$776K	0.03%	793
2021 Q1	$1.06M	Buy	+780	New	+$9.99K	0.04%	567

Boothbay Fund Management's ATCO Position: Q1 2023 in Review

Boothbay Fund Management sold out of Atlas Corp. (ATCO) in Q1 2023, closing a stake of 101,626 shares — an estimated $1.56M sold.

Boothbay Fund Management first reported a position in ATCO in Q3 2022 and held it in 2 quarters. The position peaked at $1.56M in Q4 2022. 0 funds tracked by Wall St. Rank hold ATCO as of Q1 2023.

Boothbay Fund Management reported no remaining Atlas Corp. position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 101,626 Atlas Corp. shares in Q1 2023, an estimated $1.56M.
Boothbay Fund Management first reported a position in Atlas Corp. in Q3 2022 and held it in 2 quarters.
Boothbay Fund Management's Atlas Corp. position peaked at $1.56M in Q4 2022.
0 funds tracked by Wall St. Rank held Atlas Corp. as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.