Boothbay Fund Management’s Tricida, Inc. Common Stock TCDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-92,700	Closed	-$276K	–	2651
2022 Q3	$972K	Buy	92,700 +30,900	+50%	+$338K	0.02%	892
2022 Q2	$598K	Buy	+61,800	New	+$588K	0.02%	1087
2021 Q4	–	Sell	-66,550	Closed	-$309K	–	2362
2021 Q3	$309K	Sell	66,550 -22,473	-25%	-$93.1K	0.01%	1316
2021 Q2	$385K	Buy	89,023 +8,030	+10%	+$38.3K	0.01%	1143
2021 Q1	$428K	Sell	80,993 -8,734	-10%	-$54.9K	0.02%	1015
2020 Q4	$633K	Buy	+89,727	New	+$688K	0.02%	663
2020 Q3	–	Sell	-13,116	Closed	-$360K	–	1308
2020 Q2	$360K	Sell	13,116 -456	-3%	-$12.4K	0.02%	653
2020 Q1	$299K	Buy	+13,572	New	+$436K	0.02%	572
2019 Q4	–	Sell	-14,283	Closed	-$441K	–	1054
2019 Q3	$441K	Buy	14,283 +1,622	+13%	+$54.3K	0.04%	486
2019 Q2	$500K	Sell	12,661 -8,130	-39%	-$286K	0.05%	415
2019 Q1	$803K	Buy	+20,791	New	+$484K	0.08%	278

Other funds holding TCDA

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Boothbay Fund Management's TCDA Position: Q4 2022 in Review

Boothbay Fund Management sold out of Tricida, Inc. Common Stock (TCDA) in Q4 2022, closing a stake of 92,700 shares — an estimated $276K sold.

Boothbay Fund Management first reported a position in TCDA in Q1 2019 and held it in 11 quarters. The position peaked at $972K in Q3 2022. 70 funds tracked by Wall St. Rank hold TCDA as of Q4 2022.

Boothbay Fund Management reported no remaining Tricida, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 92,700 Tricida, Inc. Common Stock shares in Q4 2022, an estimated $276K.
Boothbay Fund Management first reported a position in Tricida, Inc. Common Stock in Q1 2019 and held it in 11 quarters.
Boothbay Fund Management's Tricida, Inc. Common Stock position peaked at $972K in Q3 2022.
70 funds tracked by Wall St. Rank held Tricida, Inc. Common Stock as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.