Boothbay Fund Management’s Tritium DCFC Limited Ordinary Shares DCFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-721	Closed	-$185K	–	2460
2023 Q1	$185K	Buy	+721	New	+$211K	﹤0.01%	1767
2022 Q4	–	Sell	-698	Closed	-$445K	–	2555
2022 Q3	$445K	Buy	698 +393	+129%	+$492K	0.01%	1294
2022 Q2	$371K	Buy	305 +200	+190%	+$329K	0.01%	1336
2022 Q1	$211K	Buy	+105	New	+$174K	﹤0.01%	1846

Other funds holding DCFC

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's DCFC Position: Q2 2023 in Review

Boothbay Fund Management sold out of Tritium DCFC Limited Ordinary Shares (DCFC) in Q2 2023, closing a stake of 721 shares — an estimated $185K sold.

Boothbay Fund Management first reported a position in DCFC in Q1 2022 and held it in 4 quarters. The position peaked at $445K in Q3 2022. 45 funds tracked by Wall St. Rank hold DCFC as of Q2 2023.

Boothbay Fund Management reported no remaining Tritium DCFC Limited Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 721 Tritium DCFC Limited Ordinary Shares shares in Q2 2023, an estimated $185K.
Boothbay Fund Management first reported a position in Tritium DCFC Limited Ordinary Shares in Q1 2022 and held it in 4 quarters.
Boothbay Fund Management's Tritium DCFC Limited Ordinary Shares position peaked at $445K in Q3 2022.
45 funds tracked by Wall St. Rank held Tritium DCFC Limited Ordinary Shares as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.