Boothbay Fund Management’s SPX FLOW, Inc. FLOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,381	Closed	-$378K	–	2927
2022 Q1	$378K	Buy	+4,381	New	+$376K	0.01%	1470
2021 Q4	–	Sell	-11,010	Closed	-$805K	–	2421
2021 Q3	$805K	Buy	+11,010	New	+$836K	0.02%	869

Other funds holding FLOW

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Boothbay Fund Management's FLOW Position: Q2 2022 in Review

Boothbay Fund Management sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 4,381 shares — an estimated $378K sold.

Boothbay Fund Management first reported a position in FLOW in Q3 2021 and held it in 2 quarters. The position peaked at $805K in Q3 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.

Boothbay Fund Management reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 4,381 SPX FLOW, Inc. shares in Q2 2022, an estimated $378K.
Boothbay Fund Management first reported a position in SPX FLOW, Inc. in Q3 2021 and held it in 2 quarters.
Boothbay Fund Management's SPX FLOW, Inc. position peaked at $805K in Q3 2021.
2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.