Boothbay Fund Management’s Couchbase BASE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-36,747	Closed	-$573K	–	1412
2024 Q4	$573K	Sell	36,747 -183,924	-83%	-$3.14M	0.01%	819
2024 Q3	$3.56M	Buy	220,671 +154,230	+232%	+$2.67M	0.08%	340
2024 Q2	$1.21M	Sell	66,441 -6,668	-9%	-$155K	0.03%	654
2024 Q1	$1.92M	Buy	+73,109	New	+$1.9M	0.04%	523
2023 Q2	–	Sell	-51,729	Closed	-$727K	–	1817
2023 Q1	$727K	Sell	51,729 -5,812	-10%	-$85.7K	0.01%	1123
2022 Q4	$763K	Buy	57,541 +23,680	+70%	+$307K	0.02%	1012
2022 Q3	$483K	Buy	+33,861	New	+$547K	0.01%	1256

Other funds holding BASE

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Boothbay Fund Management's BASE Position: Q1 2025 in Review

Boothbay Fund Management sold out of Couchbase (BASE) in Q1 2025, closing a stake of 36,747 shares — an estimated $573K sold.

Boothbay Fund Management first reported a position in BASE in Q3 2022 and held it in 7 quarters. The position peaked at $3.56M in Q3 2024. 152 funds tracked by Wall St. Rank hold BASE as of Q1 2025.

Boothbay Fund Management reported no remaining Couchbase position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 36,747 Couchbase shares in Q1 2025, an estimated $573K.
Boothbay Fund Management first reported a position in Couchbase in Q3 2022 and held it in 7 quarters.
Boothbay Fund Management's Couchbase position peaked at $3.56M in Q3 2024.
152 funds tracked by Wall St. Rank held Couchbase as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.