Boothbay Fund Management’s Confluent CFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-40,700
Closed -$967K 2043
2022
Q3
$967K Buy
+40,700
New +$1.1M 0.02% 894

Other funds holding CFLT

Boothbay Fund Management's CFLT Position: Q1 2026 in Review

Boothbay Fund Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 27,370 shares — an estimated $828K sold.

Boothbay Fund Management first reported a position in CFLT in Q2 2021 and held it in 6 quarters. The position peaked at $828K in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Boothbay Fund Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 27,370 Confluent shares in Q1 2026, an estimated $828K.
  • Boothbay Fund Management first reported a position in Confluent in Q2 2021 and held it in 6 quarters.
  • Boothbay Fund Management's Confluent position peaked at $828K in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.