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Boothbay Fund Management’s Solana Company HSDT Stock Holding History

Boothbay Fund Management’s Portfolio HSDT Stock Details HSDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1
Closed -$40K – 2391
2022
Q2 		$40K Hold
1
– – ﹤0.01% 2094
2022
Q1 		$113K Hold
1
– – ﹤0.01% 2066
2021
Q4 		$177K Buy
+1
New +$356K ﹤0.01% 1530

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UBS Group
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Northern Trust
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Toronto Dominion Bank
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TSS
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Geode Capital Management
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PAG
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Boothbay Fund Management's HSDT Position: Q3 2022 in Review

Boothbay Fund Management sold out of Solana Company (HSDT) in Q3 2022, closing a stake of 1 share — an estimated $40K sold.

Boothbay Fund Management first reported a position in HSDT in Q4 2021 and held it in 3 quarters. The position peaked at $177K in Q4 2021. 7 funds tracked by Wall St. Rank hold HSDT as of Q3 2022.

  • Boothbay Fund Management reported no remaining Solana Company position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 1 Solana Company share in Q3 2022, an estimated $40K.
  • Boothbay Fund Management first reported a position in Solana Company in Q4 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Solana Company position peaked at $177K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Solana Company as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.