Boothbay Fund Management’s Paradium.AI, Inc. PAAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,459	Closed	-$29.7K	–	1571
2023 Q4	$29.7K	Sell	12,459 -845,452	-99%	-$2.79M	﹤0.01%	1575
2023 Q3	$3.67M	Buy	857,911 +19,363	+2%	+$79.5K	0.09%	311
2023 Q2	$3.84M	Sell	838,548 -2,650	-0.3%	-$10.5K	0.08%	318
2023 Q1	$3.58M	Buy	841,198 +435,994	+108%	+$3.31M	0.07%	404
2022 Q4	$4.3M	Buy	405,204 +96,930	+31%	+$1.26M	0.1%	283
2022 Q3	$4.04M	Buy	308,274 +69,972	+29%	+$773K	0.1%	258
2022 Q2	$2.15M	Buy	238,302 +192,002	+415%	+$2.05M	0.06%	522
2022 Q1	$501K	Buy	+46,300	New	+$412K	0.01%	1294

Other funds holding PAAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Boothbay Fund Management's PAAI Position: Q1 2024 in Review

Boothbay Fund Management sold out of Paradium.AI, Inc. (PAAI) in Q1 2024, closing a stake of 12,459 shares — an estimated $29.7K sold.

Boothbay Fund Management first reported a position in PAAI in Q1 2022 and held it in 8 quarters. The position peaked at $4.3M in Q4 2022. 23 funds tracked by Wall St. Rank hold PAAI as of Q1 2024.

Boothbay Fund Management reported no remaining Paradium.AI, Inc. position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 12,459 Paradium.AI, Inc. shares in Q1 2024, an estimated $29.7K.
Boothbay Fund Management first reported a position in Paradium.AI, Inc. in Q1 2022 and held it in 8 quarters.
Boothbay Fund Management's Paradium.AI, Inc. position peaked at $4.3M in Q4 2022.
23 funds tracked by Wall St. Rank held Paradium.AI, Inc. as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.