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 |
|