Boothbay Fund Management’s Nano Dimension NNDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Hold |
7,775,000
| – | – | 0.24% | 52 |
|
|
2025
Q1 | $12.4M | Hold |
7,775,000
| – | – | 0.33% | 36 |
|
|
2024
Q4 | $19.3M | Hold |
7,775,000
| – | – | 0.48% | 26 |
|
|
2024
Q3 | $19M | Hold |
7,775,000
| – | – | 0.43% | 19 |
|
|
2024
Q2 | $17.1M | Hold |
7,775,000
| – | – | 0.41% | 19 |
|
|
2024
Q1 | $21.7M | Hold |
7,775,000
| – | – | 0.42% | 20 |
|
|
2023
Q4 | $18.7M | Buy |
7,775,000
+275,000
| +4% | +$660K | 0.48% | 13 |
|
|
2023
Q3 | $20.4M | Hold |
7,500,000
| – | – | 0.48% | 18 |
|
|
2023
Q2 | $21.7M | Buy |
7,500,000
+377,062
| +5% | +$1.09M | 0.48% | 13 |
|
|
2023
Q1 | $20.6M | Buy |
7,122,938
+1,884,396
| +36% | +$5.45M | 0.42% | 14 |
|
|
2022
Q4 | $12M | Buy |
5,238,542
+61,318
| +1% | +$141K | 0.28% | 27 |
|
|
2022
Q3 | $12.4M | Buy |
5,177,224
+2,208,657
| +74% | +$5.28M | 0.31% | 20 |
|
|
2022
Q2 | $9.32M | Buy |
2,968,567
+2,868,567
| +2,869% | +$9.01M | 0.25% | 46 |
|
|
2022
Q1 | $356K | Sell |
100,000
-200
| -0.2% | -$712 | 0.01% | 1175 |
|
|
2021
Q4 | $381K | Buy |
+100,200
| New | +$381K | 0.01% | 995 |
|