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Boothbay Fund Management’s Sigma Lithium SGML Stock Holding History

Boothbay Fund Management’s Portfolio SGML Stock Details SGML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,355
Closed -$196K – 2438
2025
Q4 		$203K Hold
15,355
– – ﹤0.01% 1656
2025
Q3 		$98.4K Hold
15,355
– – ﹤0.01% 1729
2025
Q2 		$69.1K Sell
15,355
-80,075
-84% -$529K ﹤0.01% 1332
2025
Q1 		$992K Buy
95,430
+9,727
+11% +$112K 0.03% 633
2024
Q4 		$962K Buy
85,703
+12,308
+17% +$161K 0.02% 655
2024
Q3 		$907K Buy
73,395
+45,524
+163% +$497K 0.02% 788
2024
Q2 		$335K Buy
27,871
+6,538
+31% +$96.8K 0.01% 1121
2024
Q1 		$276K Sell
21,333
-17,036
-44% -$304K 0.01% 1221
2023
Q4 		$1.21M Buy
+38,369
New +$1.07M 0.03% 671

Other funds holding SGML

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Boothbay Fund Management's SGML Position: Q1 2026 in Review

Boothbay Fund Management sold out of Sigma Lithium (SGML) in Q1 2026, closing a stake of 15,355 shares — an estimated $196K sold.

Boothbay Fund Management first reported a position in SGML in Q4 2023 and held it in 9 quarters. The position peaked at $1.21M in Q4 2023. 94 funds tracked by Wall St. Rank hold SGML as of Q1 2026.

  • Boothbay Fund Management reported no remaining Sigma Lithium position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 15,355 Sigma Lithium shares in Q1 2026, an estimated $196K.
  • Boothbay Fund Management first reported a position in Sigma Lithium in Q4 2023 and held it in 9 quarters.
  • Boothbay Fund Management's Sigma Lithium position peaked at $1.21M in Q4 2023.
  • 94 funds tracked by Wall St. Rank held Sigma Lithium as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.