Boothbay Fund Management’s Climb Global Solutions CLMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-11,348
Closed -$292K 2114
2025
Q4
$292K Buy
+11,348
New +$329K ﹤0.01% 1455

Other funds holding CLMB

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

Boothbay Fund Management sold out of Climb Global Solutions (CLMB) in Q1 2026, closing a stake of 11,348 shares — an estimated $292K sold.

Boothbay Fund Management first reported a position in CLMB in Q4 2025 and held it in 1 quarter. The position peaked at $292K in Q4 2025. 128 funds tracked by Wall St. Rank hold CLMB as of Q1 2026.

  • Boothbay Fund Management reported no remaining Climb Global Solutions position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 11,348 Climb Global Solutions shares in Q1 2026, an estimated $292K.
  • Boothbay Fund Management first reported a position in Climb Global Solutions in Q4 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Climb Global Solutions position peaked at $292K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Climb Global Solutions as of Q1 2026.

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