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Boothbay Fund Management’s Liquidity Services LQDT Stock Holding History

Boothbay Fund Management’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,586
Closed -$545K – 1650
2025
Q1 		$545K Buy
+17,586
New +$585K 0.01% 825

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State Street
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SAM
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Boothbay Fund Management's LQDT Position: Q2 2025 in Review

Boothbay Fund Management sold out of Liquidity Services (LQDT) in Q2 2025, closing a stake of 17,586 shares — an estimated $545K sold.

Boothbay Fund Management first reported a position in LQDT in Q1 2025 and held it in 1 quarter. The position peaked at $545K in Q1 2025. 165 funds tracked by Wall St. Rank hold LQDT as of Q2 2025.

  • Boothbay Fund Management reported no remaining Liquidity Services position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 17,586 Liquidity Services shares in Q2 2025, an estimated $545K.
  • Boothbay Fund Management first reported a position in Liquidity Services in Q1 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Liquidity Services position peaked at $545K in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2025.

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