Boothbay Fund Management’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-162,119
| Closed | -$781K | – | 1326 |
|
|
2024
Q4 | $781K | Sell |
162,119
-1,801
| -1% | -$8.68K | 0.02% | 595 |
|
|
2024
Q3 | $818K | Buy |
163,920
+49,079
| +43% | +$245K | 0.02% | 671 |
|
|
2024
Q2 | $653K | Buy |
114,841
+46,260
| +67% | +$263K | 0.02% | 778 |
|
|
2024
Q1 | $467K | Buy |
+68,581
| New | +$467K | 0.01% | 891 |
|
|
2023
Q2 | – | Sell |
-30,188
| Closed | -$112K | – | 1689 |
|
|
2023
Q1 | $112K | Buy |
30,188
+5,072
| +20% | +$18.9K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $88.9K | Buy |
+25,116
| New | +$88.9K | ﹤0.01% | 1578 |
|