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Boothbay Fund Management’s Drilling Tools International DTI Stock Holding History

Boothbay Fund Management’s Portfolio DTI Stock Details DTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-90,478
Closed -$945K – 1925
2023
Q1 		$945K Buy
90,478
+59,625
+193% +$617K 0.02% 1013
2022
Q4 		$316K Buy
30,853
+9,011
+41% +$91.2K 0.01% 1366
2022
Q3 		$219K Buy
+21,842
New +$219K 0.01% 1763

Other funds holding DTI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Boothbay Fund Management sold out of Drilling Tools International (DTI) in Q2 2023, closing a stake of 90,478 shares — an estimated $945K sold.

Boothbay Fund Management first reported a position in DTI in Q3 2022 and held it in 3 quarters. The position peaked at $945K in Q1 2023. 20 funds tracked by Wall St. Rank hold DTI as of Q2 2023.

  • Boothbay Fund Management reported no remaining Drilling Tools International position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 90,478 Drilling Tools International shares in Q2 2023, an estimated $945K.
  • Boothbay Fund Management first reported a position in Drilling Tools International in Q3 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Drilling Tools International position peaked at $945K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2023.

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