Boothbay Fund Management’s loanDepot LDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$802K	Buy
2024 Q4	$41.3K	Buy
2024 Q3	–	Sell
2024 Q2	$152K	Buy
2024 Q1	$167K	Buy
2023 Q4	$159K	Buy
2022 Q2	–	Sell
2022 Q1	$2.03M	Buy
2021 Q4	$2.35M	Buy