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Boothbay Fund Management’s Nuvve Holding Corp NVVE Stock Holding History

Boothbay Fund Management’s Portfolio NVVE Stock Details NVVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6
Closed -$44K – 1770
2024
Q1 		$44K Buy
+6
New +$86.1K ﹤0.01% 1481
2020
Q4 		– Sell
-2
Closed -$6.12M – 1368
2020
Q3 		$6.12M Buy
+2
New +$5.72M 0.37% 42

Other funds holding NVVE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Boothbay Fund Management's NVVE Position: Q2 2024 in Review

Boothbay Fund Management sold out of Nuvve Holding Corp (NVVE) in Q2 2024, closing a stake of 6 shares — an estimated $44K sold.

Boothbay Fund Management first reported a position in NVVE in Q3 2020 and held it in 2 quarters. The position peaked at $6.12M in Q3 2020. 7 funds tracked by Wall St. Rank hold NVVE as of Q2 2024.

  • Boothbay Fund Management reported no remaining Nuvve Holding Corp position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 6 Nuvve Holding Corp shares in Q2 2024, an estimated $44K.
  • Boothbay Fund Management first reported a position in Nuvve Holding Corp in Q3 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Nuvve Holding Corp position peaked at $6.12M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Nuvve Holding Corp as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.