BFM
LEVL

Boothbay Fund Management’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History

Boothbay Fund Management’s Portfolio LEVL Stock Details LEVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-134,999
Closed -$5.39M – 2932
2022
Q1 		$5.39M Buy
134,999
+80,904
+150% +$3.3M 0.13% 190
2021
Q4 		$2.13M Buy
+54,095
New +$1.93M 0.05% 464

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

Boothbay Fund Management sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q2 2022, closing a stake of 134,999 shares — an estimated $5.39M sold.

Boothbay Fund Management first reported a position in LEVL in Q4 2021 and held it in 2 quarters. The position peaked at $5.39M in Q1 2022. 1 fund tracked by Wall St. Rank holds LEVL as of Q2 2022.

  • Boothbay Fund Management reported no remaining Level One Bancorp, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 134,999 Level One Bancorp, Inc. Common Stock shares in Q2 2022, an estimated $5.39M.
  • Boothbay Fund Management first reported a position in Level One Bancorp, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Level One Bancorp, Inc. Common Stock position peaked at $5.39M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q2 2022.

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