Boothbay Fund Management’s Pangaea Logistics PANL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-18,654
| Closed | -$100K | – | 1509 |
|
2024
Q4 | $100K | Buy |
+18,654
| New | +$100K | ﹤0.01% | 1129 |
|
2024
Q2 | – | Sell |
-16,434
| Closed | -$115K | – | 1583 |
|
2024
Q1 | $115K | Buy |
+16,434
| New | +$115K | ﹤0.01% | 1228 |
|
2023
Q2 | – | Sell |
-19,128
| Closed | -$112K | – | 1906 |
|
2023
Q1 | $112K | Buy |
19,128
+1,242
| +7% | +$7.29K | ﹤0.01% | 1649 |
|
2022
Q4 | $92.1K | Sell |
17,886
-62,114
| -78% | -$320K | ﹤0.01% | 1569 |
|
2022
Q3 | $370K | Buy |
+80,000
| New | +$370K | 0.01% | 1201 |
|
2020
Q1 | – | Sell |
-22,951
| Closed | -$68K | – | 905 |
|
2019
Q4 | $68K | Buy |
+22,951
| New | +$68K | 0.01% | 685 |
|