Boothbay Fund Management’s Nano Dimension NNDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.2M	Hold	7,775,000	–	–	0.3%	88
2025 Q4	$12M	Hold	7,775,000	–	–	0.31%	109
2025 Q3	$12.2M	Hold	7,775,000	–	–	0.31%	115
2025 Q2	$12.6M	Hold	7,775,000	–	–	0.38%	89
2025 Q1	$12.4M	Hold	7,775,000	–	–	0.43%	50
2024 Q4	$19.3M	Hold	7,775,000	–	–	0.57%	29
2024 Q3	$19M	Hold	7,775,000	–	–	0.57%	25
2024 Q2	$17.1M	Hold	7,775,000	–	–	0.52%	24
2024 Q1	$21.7M	Hold	7,775,000	–	–	0.6%	30
2023 Q4	$18.7M	Buy	7,775,000 +275,000	+4%	+$692K	0.63%	19
2023 Q3	$20.4M	Hold	7,500,000	–	–	0.65%	25
2023 Q2	$21.7M	Buy	7,500,000 +377,062	+5%	+$934K	0.67%	23
2023 Q1	$20.6M	Buy	7,122,938 +1,884,396	+36%	+$5.07M	0.54%	20
2022 Q4	$12M	Buy	5,238,542 +61,318	+1%	+$149K	0.37%	43
2022 Q3	$12.4M	Buy	5,177,224 +2,208,657	+74%	+$6.75M	0.38%	29
2022 Q2	$9.32M	Buy	2,968,567 +2,868,567	+2,869%	+$8.51M	0.29%	57
2022 Q1	$356K	Sell	100,000 -200	-0.2%	-$721	0.01%	1498
2021 Q4	$381K	Buy	+100,200	New	+$508K	0.01%	1143

Other funds holding NNDM

Murchinson Toronto, Ontario, Canada $249M AUM 68.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return