BFM
FIEE

Boothbay Fund Management’s FiEE Inc FIEE Stock Holding History

Boothbay Fund Management’s Portfolio FIEE Stock Details FIEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,651
Closed -$83K – 2737
2021
Q4 		$83K Buy
+2,651
New +$97.5K ﹤0.01% 1734

Other funds holding FIEE

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Boothbay Fund Management's FIEE Position: Q1 2022 in Review

Boothbay Fund Management sold out of FiEE Inc (FIEE) in Q1 2022, closing a stake of 2,651 shares — an estimated $83K sold.

Boothbay Fund Management first reported a position in FIEE in Q4 2021 and held it in 1 quarter. The position peaked at $83K in Q4 2021. 22 funds tracked by Wall St. Rank hold FIEE as of Q1 2022.

  • Boothbay Fund Management reported no remaining FiEE Inc position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 2,651 FiEE Inc shares in Q1 2022, an estimated $83K.
  • Boothbay Fund Management first reported a position in FiEE Inc in Q4 2021 and held it in 1 quarter.
  • Boothbay Fund Management's FiEE Inc position peaked at $83K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held FiEE Inc as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.