Boothbay Fund Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.12M | Sell |
42,725
-5,580
| -12% | -$407K | 0.06% | 287 |
|
2025
Q1 | $3.78M | Buy |
48,305
+3,015
| +7% | +$236K | 0.1% | 211 |
|
2024
Q4 | $3.07M | Buy |
+45,290
| New | +$3.07M | 0.08% | 285 |
|
2018
Q4 | – | Sell |
-5,220
| Closed | -$384K | – | 783 |
|
2018
Q3 | $384K | Buy |
5,220
+2,342
| +81% | +$172K | 0.04% | 338 |
|
2018
Q2 | $203K | Buy |
+2,878
| New | +$203K | 0.02% | 500 |
|