Boothbay Fund Management’s Covanta Holding Corporation CVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,099	Closed	-$404K	–	2453
2021 Q3	$404K	Sell	20,099 -20,314	-50%	-$402K	0.01%	1186
2021 Q2	$712K	Sell	40,413 -3,103	-7%	-$47.2K	0.02%	849
2021 Q1	$603K	Buy	43,516 +12,734	+41%	+$182K	0.02%	847
2020 Q4	$404K	Sell	30,782 -51,259	-62%	-$554K	0.02%	836
2020 Q3	$636K	Buy	82,041 +67,505	+464%	+$619K	0.04%	572
2020 Q2	$139K	Buy	+14,536	New	+$124K	0.01%	844

Other funds holding CVA

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Boothbay Fund Management's CVA Position: Q4 2021 in Review

Boothbay Fund Management sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 20,099 shares — an estimated $404K sold.

Boothbay Fund Management first reported a position in CVA in Q2 2020 and held it in 6 quarters. The position peaked at $712K in Q2 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

Boothbay Fund Management reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 20,099 Covanta Holding Corporation shares in Q4 2021, an estimated $404K.
Boothbay Fund Management first reported a position in Covanta Holding Corporation in Q2 2020 and held it in 6 quarters.
Boothbay Fund Management's Covanta Holding Corporation position peaked at $712K in Q2 2021.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.