Boothbay Fund Management’s Rezolute RZLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-266,671
Closed -$1.19M 2126
2025
Q2
$1.19M Buy
266,671
+252,222
+1,746% +$937K 0.02% 631
2025
Q1
$41.9K Sell
14,449
-232,982
-94% -$1.01M ﹤0.01% 1295
2024
Q4
$1.21M Sell
247,431
-8,659
-3% -$43.6K 0.03% 585
2024
Q3
$1.24M Sell
256,090
-2,660
-1% -$12.2K 0.03% 687
2024
Q2
$1.11M Buy
258,750
+246,750
+2,056% +$848K 0.03% 680
2024
Q1
$30.6K Hold
12,000
﹤0.01% 1491
2023
Q4
$11.9K Hold
12,000
﹤0.01% 1599
2023
Q3
$15.8K Hold
12,000
﹤0.01% 1666
2023
Q2
$23.8K Hold
12,000
﹤0.01% 1708
2023
Q1
$23K Sell
12,000
-12,000
-50% -$27K ﹤0.01% 2055
2022
Q4
$49.7K Hold
24,000
﹤0.01% 1878
2022
Q3
$66K Hold
24,000
﹤0.01% 2090
2022
Q2
$78K Hold
24,000
﹤0.01% 2024
2022
Q1
$81K Sell
24,000
-12,922
-35% -$49.8K ﹤0.01% 2131
2021
Q4
$176K Buy
+36,922
New +$216K ﹤0.01% 1532

Other funds holding RZLT

Boothbay Fund Management's RZLT Position: Q3 2025 in Review

Boothbay Fund Management sold out of Rezolute (RZLT) in Q3 2025, closing a stake of 266,671 shares — an estimated $1.19M sold.

Boothbay Fund Management first reported a position in RZLT in Q4 2021 and held it in 15 quarters. The position peaked at $1.24M in Q3 2024. 116 funds tracked by Wall St. Rank hold RZLT as of Q3 2025.

  • Boothbay Fund Management reported no remaining Rezolute position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 266,671 Rezolute shares in Q3 2025, an estimated $1.19M.
  • Boothbay Fund Management first reported a position in Rezolute in Q4 2021 and held it in 15 quarters.
  • Boothbay Fund Management's Rezolute position peaked at $1.24M in Q3 2024.
  • 116 funds tracked by Wall St. Rank held Rezolute as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.