Boothbay Fund Management’s Graphex Group GRFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-417,189	Closed	-$496K	–	1589
2025 Q1	$496K	Hold	417,189	–	–	0.01%	854
2024 Q4	$574K	Sell	417,189 -83,742	-17%	-$96.9K	0.01%	817
2024 Q3	$501K	Hold	500,931	–	–	0.01%	974
2024 Q2	$894K	Hold	500,931	–	–	0.02%	759
2024 Q1	$779K	Hold	500,931	–	–	0.02%	843
2023 Q4	$2.18M	Hold	500,931	–	–	0.06%	445
2023 Q3	$2.84M	Sell	500,931 -2,009	-0.4%	-$12.3K	0.07%	378
2023 Q2	$3.55M	Buy	+502,940	New	+$3.13M	0.08%	350

Other funds holding GRFX

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Boothbay Fund Management's GRFX Position: Q2 2025 in Review

Boothbay Fund Management sold out of Graphex Group (GRFX) in Q2 2025, closing a stake of 417,189 shares — an estimated $496K sold.

Boothbay Fund Management first reported a position in GRFX in Q2 2023 and held it in 8 quarters. The position peaked at $3.55M in Q2 2023. 2 funds tracked by Wall St. Rank hold GRFX as of Q2 2025.

Boothbay Fund Management reported no remaining Graphex Group position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 417,189 Graphex Group shares in Q2 2025, an estimated $496K.
Boothbay Fund Management first reported a position in Graphex Group in Q2 2023 and held it in 8 quarters.
Boothbay Fund Management's Graphex Group position peaked at $3.55M in Q2 2023.
2 funds tracked by Wall St. Rank held Graphex Group as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.