Boothbay Fund Management’s SOBR Safe SOBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26	Closed	-$28K	–	2577
2022 Q2	$28K	Buy	+26	New	+$30.1K	﹤0.01%	2168

Other funds holding SOBR

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

EAM

Empery Asset Management New York $83M AUM

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCA

Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Boothbay Fund Management's SOBR Position: Q3 2022 in Review

Boothbay Fund Management sold out of SOBR Safe (SOBR) in Q3 2022, closing a stake of 26 shares — an estimated $28K sold.

Boothbay Fund Management first reported a position in SOBR in Q2 2022 and held it in 1 quarter. The position peaked at $28K in Q2 2022. 10 funds tracked by Wall St. Rank hold SOBR as of Q3 2022.

Boothbay Fund Management reported no remaining SOBR Safe position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 26 SOBR Safe shares in Q3 2022, an estimated $28K.
Boothbay Fund Management first reported a position in SOBR Safe in Q2 2022 and held it in 1 quarter.
Boothbay Fund Management's SOBR Safe position peaked at $28K in Q2 2022.
10 funds tracked by Wall St. Rank held SOBR Safe as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.