Boothbay Fund Management’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
89,936
-596,802
| -87% | -$1.78M | 0.01% | 960 |
|
|
2025
Q1 | $2.01M | Sell |
686,738
-63,262
| -8% | -$185K | 0.05% | 334 |
|
|
2024
Q4 | $3.9M | Sell |
750,000
-1,716,022
| -70% | -$8.92M | 0.1% | 241 |
|
|
2024
Q3 | $7.47M | Hold |
2,466,022
| – | – | 0.17% | 119 |
|
|
2024
Q2 | $7.62M | Sell |
2,466,022
-617
| -0% | -$1.91K | 0.18% | 98 |
|
|
2024
Q1 | $7.15M | Buy |
2,466,639
+195,000
| +9% | +$566K | 0.14% | 109 |
|
|
2023
Q4 | $6.36M | Buy |
2,271,639
+19,947
| +0.9% | +$55.9K | 0.16% | 111 |
|
|
2023
Q3 | $7.45M | Buy |
2,251,692
+537,696
| +31% | +$1.78M | 0.18% | 89 |
|
|
2023
Q2 | $6.96M | Buy |
1,713,996
+1,137,475
| +197% | +$4.62M | 0.15% | 109 |
|
|
2023
Q1 | $2.33M | Buy |
+576,521
| New | +$2.33M | 0.05% | 497 |
|
|
2022
Q1 | – | Sell |
-24,388
| Closed | -$94K | – | 1922 |
|
|
2021
Q4 | $94K | Buy |
+24,388
| New | +$94K | ﹤0.01% | 1556 |
|