Boothbay Fund Management’s FerroAtlántica GSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-11,749
Closed -$54.5K 2228
2025
Q4
$54.5K Buy
+11,749
New +$54.2K ﹤0.01% 1813
2025
Q1
Sell
-10,484
Closed -$39.8K 1550
2024
Q4
$39.8K Sell
10,484
-248,857
-96% -$1.07M ﹤0.01% 1385
2024
Q3
$1.2M Buy
259,341
+30,674
+13% +$149K 0.03% 697
2024
Q2
$1.23M Sell
228,667
-53,275
-19% -$290K 0.03% 650
2024
Q1
$1.4M Buy
281,942
+227,339
+416% +$1.17M 0.03% 637
2023
Q4
$355K Sell
54,603
-878,677
-94% -$4.65M 0.01% 1128
2023
Q3
$4.85M Sell
933,280
-96,037
-9% -$498K 0.12% 223
2023
Q2
$4.91M Buy
1,029,317
+428,854
+71% +$1.97M 0.11% 213
2023
Q1
$2.97M Buy
600,463
+164,331
+38% +$759K 0.06% 482
2022
Q4
$1.68M Buy
436,132
+221,101
+103% +$1.1M 0.04% 661
2022
Q3
$1.14M Sell
215,031
-278,601
-56% -$1.73M 0.03% 818
2022
Q2
$2.93M Buy
493,632
+138,324
+39% +$971K 0.08% 392
2022
Q1
$2.74M Buy
+355,308
New +$2.42M 0.06% 439
2021
Q3
Sell
-213,904
Closed -$1.31M 2015
2021
Q2
$1.31M Buy
+213,904
New +$999K 0.04% 568
2018
Q4
Sell
-18,000
Closed -$147K 740
2018
Q3
$147K Buy
+18,000
New +$144K 0.01% 693
2016
Q1
Sell
-15,206
Closed -$163K 667
2015
Q4
$163K Buy
+15,206
New +$173K 0.07% 453

Other funds holding GSM

Boothbay Fund Management's GSM Position: Q1 2026 in Review

Boothbay Fund Management sold out of FerroAtlántica (GSM) in Q1 2026, closing a stake of 11,749 shares — an estimated $54.5K sold.

Boothbay Fund Management first reported a position in GSM in Q4 2015 and held it in 16 quarters. The position peaked at $4.91M in Q2 2023. 173 funds tracked by Wall St. Rank hold GSM as of Q1 2026.

  • Boothbay Fund Management reported no remaining FerroAtlántica position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 11,749 FerroAtlántica shares in Q1 2026, an estimated $54.5K.
  • Boothbay Fund Management first reported a position in FerroAtlántica in Q4 2015 and held it in 16 quarters.
  • Boothbay Fund Management's FerroAtlántica position peaked at $4.91M in Q2 2023.
  • 173 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.