Boothbay Fund Management’s Rezolute RZLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
266,671
+252,222
| +1,746% | +$1.12M | 0.02% | 478 |
|
|
2025
Q1 | $41.9K | Sell |
14,449
-232,982
| -94% | -$676K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $1.21M | Sell |
247,431
-8,659
| -3% | -$42.4K | 0.03% | 483 |
|
|
2024
Q3 | $1.24M | Sell |
256,090
-2,660
| -1% | -$12.9K | 0.03% | 564 |
|
|
2024
Q2 | $1.11M | Buy |
258,750
+246,750
| +2,056% | +$1.06M | 0.03% | 578 |
|
|
2024
Q1 | $30.6K | Hold |
12,000
| – | – | ﹤0.01% | 1315 |
|
|
2023
Q4 | $11.9K | Hold |
12,000
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q3 | $15.8K | Hold |
12,000
| – | – | ﹤0.01% | 1464 |
|
|
2023
Q2 | $23.8K | Hold |
12,000
| – | – | ﹤0.01% | 1483 |
|
|
2023
Q1 | $23K | Sell |
12,000
-12,000
| -50% | -$23K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $49.7K | Hold |
24,000
| – | – | ﹤0.01% | 1631 |
|
|
2022
Q3 | $66K | Hold |
24,000
| – | – | ﹤0.01% | 1803 |
|
|
2022
Q2 | $78K | Hold |
24,000
| – | – | ﹤0.01% | 1756 |
|
|
2022
Q1 | $81K | Sell |
24,000
-12,922
| -35% | -$43.6K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $176K | Buy |
+36,922
| New | +$176K | ﹤0.01% | 1366 |
|