Boothbay Fund Management’s Riskified RSKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-407,069
| Closed | -$1.93M | – | 1548 |
|
|
2024
Q4 | $1.93M | Sell |
407,069
-351,808
| -46% | -$1.66M | 0.05% | 379 |
|
|
2024
Q3 | $3.59M | Sell |
758,877
-65,548
| -8% | -$310K | 0.08% | 274 |
|
|
2024
Q2 | $5.27M | Sell |
824,425
-347,578
| -30% | -$2.22M | 0.12% | 176 |
|
|
2024
Q1 | $6.34M | Sell |
1,172,003
-88,954
| -7% | -$481K | 0.12% | 133 |
|
|
2023
Q4 | $5.9M | Buy |
1,260,957
+226,557
| +22% | +$1.06M | 0.15% | 125 |
|
|
2023
Q3 | $4.63M | Buy |
1,034,400
+19,271
| +2% | +$86.3K | 0.11% | 188 |
|
|
2023
Q2 | $4.93M | Buy |
1,015,129
+256,973
| +34% | +$1.25M | 0.11% | 167 |
|
|
2023
Q1 | $4.28M | Buy |
758,156
+223,843
| +42% | +$1.26M | 0.09% | 245 |
|
|
2022
Q4 | $2.47M | Buy |
534,313
+298,662
| +127% | +$1.38M | 0.06% | 421 |
|
|
2022
Q3 | $928K | Buy |
235,651
+15,048
| +7% | +$59.3K | 0.02% | 805 |
|
|
2022
Q2 | $979K | Buy |
220,603
+203,103
| +1,161% | +$901K | 0.03% | 730 |
|
|
2022
Q1 | $106K | Buy |
+17,500
| New | +$106K | ﹤0.01% | 1700 |
|