Boothbay Fund Management’s Sprott SII Stock Holding History

Boothbay Fund Management’s Portfolio SII Stock Details SII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$1.24M	Sell
2025 Q1	$1.08M	Buy
2024 Q4	–	Sell
2024 Q3	$299K	Sell
2024 Q2	$592K	Sell
2024 Q1	$9.24M	Buy
2022 Q2	–	Sell
2022 Q1	$2.85M	Sell
2021 Q4	$3.25M	Buy
2021 Q3	$2.37M	Buy