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	$988K	Hold	80,100	–	–	0.01%	960
2025 Q4	$1.06M	Buy	+80,100	New	+$690K	0.02%	776

Other funds holding SGML

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dayah Capital Stamford, Connecticut $261M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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.