Boothbay Fund Management’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
18,000
-6,000
| -25% | -$415K | 0.02% | 466 |
|
|
2025
Q1 | $1.08M | Buy |
+24,000
| New | +$1.08M | 0.03% | 477 |
|
|
2024
Q4 | – | Sell |
-6,911
| Closed | -$299K | – | 1667 |
|
|
2024
Q3 | $299K | Sell |
6,911
-7,382
| -52% | -$320K | 0.01% | 1065 |
|
|
2024
Q2 | $592K | Sell |
14,293
-235,707
| -94% | -$9.76M | 0.01% | 813 |
|
|
2024
Q1 | $9.24M | Buy |
+250,000
| New | +$9.24M | 0.18% | 66 |
|
|
2022
Q2 | – | Sell |
-56,668
| Closed | -$2.85M | – | 2271 |
|
|
2022
Q1 | $2.85M | Sell |
56,668
-15,332
| -21% | -$770K | 0.07% | 350 |
|
|
2021
Q4 | $3.25M | Buy |
72,000
+7,500
| +12% | +$339K | 0.08% | 264 |
|
|
2021
Q3 | $2.37M | Buy |
+64,500
| New | +$2.37M | 0.07% | 298 |
|