Boothbay Fund Management’s Planet Labs PL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-66,821	Closed	-$867K	–	2261
2025 Q3	$867K	Buy	+66,821	New	+$515K	0.01%	893
2023 Q2	–	Sell	-12,800	Closed	-$50.3K	–	2189
2023 Q1	$50.3K	Sell	12,800 -7,200	-36%	-$32.2K	﹤0.01%	2018
2022 Q4	$87K	Sell	20,000 -137,280	-87%	-$711K	﹤0.01%	1825
2022 Q3	$854K	Buy	157,280 +35,291	+29%	+$195K	0.02%	952
2022 Q2	$528K	Buy	+121,989	New	+$630K	0.01%	1149

Other funds holding PL

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's PL Position: Q4 2025 in Review

Boothbay Fund Management sold out of Planet Labs (PL) in Q4 2025, closing a stake of 66,821 shares — an estimated $867K sold.

Boothbay Fund Management first reported a position in PL in Q2 2022 and held it in 5 quarters. The position peaked at $867K in Q3 2025. 348 funds tracked by Wall St. Rank hold PL as of Q4 2025.

Boothbay Fund Management reported no remaining Planet Labs position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 66,821 Planet Labs shares in Q4 2025, an estimated $867K.
Boothbay Fund Management first reported a position in Planet Labs in Q2 2022 and held it in 5 quarters.
Boothbay Fund Management's Planet Labs position peaked at $867K in Q3 2025.
348 funds tracked by Wall St. Rank held Planet Labs as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.