Boothbay Fund Management’s dLocal DLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,768	Closed	-$122K	–	1922
2025 Q2	$122K	Buy	+10,768	New	+$106K	﹤0.01%	1296

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RMC

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boothbay Fund Management's DLO Position: Q3 2025 in Review

Boothbay Fund Management sold out of dLocal (DLO) in Q3 2025, closing a stake of 10,768 shares — an estimated $122K sold.

Boothbay Fund Management first reported a position in DLO in Q2 2025 and held it in 1 quarter. The position peaked at $122K in Q2 2025. 146 funds tracked by Wall St. Rank hold DLO as of Q3 2025.

Boothbay Fund Management reported no remaining dLocal position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 10,768 dLocal shares in Q3 2025, an estimated $122K.
Boothbay Fund Management first reported a position in dLocal in Q2 2025 and held it in 1 quarter.
Boothbay Fund Management's dLocal position peaked at $122K in Q2 2025.
146 funds tracked by Wall St. Rank held dLocal as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.