Boothbay Fund Management’s Bloom Energy BE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.22M	Sell	68,028 -18,257	-21%	-$2.68M	0.21%	153
2025 Q4	$7.5M	Sell	86,285 -99,136	-53%	-$10.4M	0.19%	193
2025 Q3	$15.7M	Sell	185,421 -103,157	-36%	-$4.79M	0.4%	73
2025 Q2	$6.9M	Buy	288,578 +9,420	+3%	+$182K	0.21%	210
2025 Q1	$5.49M	Sell	279,158 -175,254	-39%	-$4.18M	0.19%	196
2024 Q4	$10.1M	Sell	454,412 -7,177	-2%	-$126K	0.3%	101
2024 Q3	$4.87M	Buy	461,589 +158,901	+52%	+$1.88M	0.14%	259
2024 Q2	$3.7M	Buy	302,688 +94,028	+45%	+$1.2M	0.11%	312
2024 Q1	$2.35M	Buy	208,660 +167,777	+410%	+$1.84M	0.06%	449
2023 Q4	$605K	Buy	40,883 +9,793	+31%	+$123K	0.02%	915
2023 Q3	$412K	Buy	31,090 +5,812	+23%	+$91.1K	0.01%	1126
2023 Q2	$413K	Buy	+25,278	New	+$408K	0.01%	1183
2019 Q3	–	Sell	-33,768	Closed	-$414K	–	780
2019 Q2	$414K	Buy	33,768 +23,042	+215%	+$283K	0.05%	463
2019 Q1	$139K	Buy	+10,726	New	+$131K	0.02%	637