Boothbay Fund Management’s Sigma Lithium SGML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$69.1K Sell
15,355
-80,075
-84% -$360K ﹤0.01% 1137
2025
Q1
$992K Buy
95,430
+9,727
+11% +$101K 0.03% 505
2024
Q4
$962K Buy
85,703
+12,308
+17% +$138K 0.02% 544
2024
Q3
$907K Buy
73,395
+45,524
+163% +$563K 0.02% 649
2024
Q2
$335K Buy
27,871
+6,538
+31% +$78.7K 0.01% 982
2024
Q1
$276K Sell
21,333
-17,036
-44% -$221K 0.01% 1063
2023
Q4
$1.21M Buy
+38,369
New +$1.21M 0.03% 563