BFM
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Boothbay Fund Management’s Spectrum Brands SPB Stock Holding History

Boothbay Fund Management’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,170
Closed -$302K – 1886
2024
Q3 		$302K Buy
3,170
+767
+32% +$67.8K 0.01% 1234
2024
Q2 		$206K Buy
+2,403
New +$209K ﹤0.01% 1281
2024
Q1 		– Sell
-4,099
Closed -$327K – 1907
2023
Q4 		$327K Buy
+4,099
New +$309K 0.01% 1157
2023
Q3 		– Sell
-2,774
Closed -$217K – 2053
2023
Q2 		$217K Buy
+2,774
New +$198K ﹤0.01% 1453
2023
Q1 		– Sell
-46,392
Closed -$2.83M – 2474
2022
Q4 		$2.83M Buy
+46,392
New +$2.34M 0.07% 447
2022
Q1 		– Sell
-3,110
Closed -$316K – 2510
2021
Q4 		$316K Sell
3,110
-51,038
-94% -$5.01M 0.01% 1234
2021
Q3 		$5.18M Sell
54,148
-1,154
-2% -$98.1K 0.14% 153
2021
Q2 		$4.7M Sell
55,302
-722
-1% -$63.7K 0.15% 145
2021
Q1 		$4.76M Buy
56,024
+1,024
+2% +$83.5K 0.18% 108
2020
Q4 		$4.34M Sell
55,000
-248
-0.4% -$16.3K 0.16% 110
2020
Q3 		$3.16M Buy
55,248
+248
+0.5% +$13.6K 0.19% 119
2020
Q2 		$2.52M Buy
+55,000
New +$2.33M 0.17% 150

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