Boothbay Fund Management’s Fluence Energy FLNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.64M	Buy	119,415 +101,991	+585%	+$2.05M	0.02%	711
2025 Q4	$345K	Sell	17,424 -19,015	-52%	-$358K	0.01%	1356
2025 Q3	$394K	Buy	+36,439	New	+$304K	0.01%	1299
2025 Q1	–	Sell	-11,214	Closed	-$178K	–	1529
2024 Q4	$178K	Sell	11,214 -657	-6%	-$12.9K	﹤0.01%	1219
2024 Q3	$270K	Sell	11,871 -2,804	-19%	-$50.7K	0.01%	1296
2024 Q2	$254K	Sell	14,675 -36,927	-72%	-$709K	0.01%	1216
2024 Q1	$895K	Buy	51,602 +19,099	+59%	+$349K	0.02%	791
2023 Q4	$775K	Buy	32,503 +978	+3%	+$20.6K	0.02%	810
2023 Q3	$725K	Sell	31,525 -5,934	-16%	-$153K	0.02%	899
2023 Q2	$998K	Sell	37,459 -10,135	-21%	-$227K	0.02%	833
2023 Q1	$964K	Sell	47,594 -22,809	-32%	-$453K	0.02%	1004
2022 Q4	$1.21M	Sell	70,403 -3,963	-5%	-$62.4K	0.03%	817
2022 Q3	$1.08M	Sell	74,366 -18,314	-20%	-$277K	0.03%	834
2022 Q2	$879K	Buy	92,680 +52,162	+129%	+$508K	0.02%	877
2022 Q1	$531K	Buy	40,518 +13,762	+51%	+$231K	0.01%	1261
2021 Q4	$951K	Buy	+26,756	New	+$913K	0.02%	779