Boothbay Fund Management’s SP Plus Corporation SP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-39,794	Closed	-$2.08M	–	1953
2024 Q1	$2.08M	Buy	+39,794	New	+$2.05M	0.04%	492

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Boothbay Fund Management's SP Position: Q2 2024 in Review

Boothbay Fund Management sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 39,794 shares — an estimated $2.08M sold.

Boothbay Fund Management first reported a position in SP in Q1 2024 and held it in 1 quarter. The position peaked at $2.08M in Q1 2024. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

Boothbay Fund Management reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 39,794 SP Plus Corporation shares in Q2 2024, an estimated $2.08M.
Boothbay Fund Management first reported a position in SP Plus Corporation in Q1 2024 and held it in 1 quarter.
Boothbay Fund Management's SP Plus Corporation position peaked at $2.08M in Q1 2024.
1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.