Boothbay Fund Management’s Cadiz CDZI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,470	Closed	-$54.1K	–	2020
2025 Q3	$54.1K	Sell	11,470 -78,466	-87%	-$274K	﹤0.01%	1779
2025 Q2	$269K	Sell	89,936 -596,802	-87%	-$1.71M	0.01%	1148
2025 Q1	$2.01M	Sell	686,738 -63,262	-8%	-$278K	0.07%	428
2024 Q4	$3.9M	Sell	750,000 -1,716,022	-70%	-$6.18M	0.12%	291
2024 Q3	$7.47M	Hold	2,466,022	–	–	0.22%	150
2024 Q2	$7.62M	Sell	2,466,022 -617	-0%	-$1.68K	0.23%	118
2024 Q1	$7.15M	Buy	2,466,639 +195,000	+9%	+$536K	0.2%	132
2023 Q4	$6.36M	Buy	2,271,639 +19,947	+0.9%	+$60.2K	0.22%	139
2023 Q3	$7.45M	Buy	2,251,692 +537,696	+31%	+$2.06M	0.24%	121
2023 Q2	$6.96M	Buy	1,713,996 +1,137,475	+197%	+$5.02M	0.21%	140
2023 Q1	$2.33M	Buy	+576,521	New	+$2.33M	0.06%	597
2022 Q1	–	Sell	-24,388	Closed	-$94K	–	2322
2021 Q4	$94K	Buy	+24,388	New	+$132K	﹤0.01%	1722

Other funds holding CDZI

Whitefort Capital Management New York $329M AUM 52.48% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gratia Capital Los Angeles, California $106M AUM 16.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return