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Boothbay Fund Management’s Trio Petroleum TPET Stock Holding History

Boothbay Fund Management’s Portfolio TPET Stock Details TPET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-585
Closed -$6.67K – 1994
2023
Q3 		$6.67K Hold
585
– – ﹤0.01% 1676
2023
Q2 		$19.5K Buy
+585
New +$19.4K ﹤0.01% 1712

Other funds holding TPET

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's TPET Position: Q4 2023 in Review

Boothbay Fund Management sold out of Trio Petroleum (TPET) in Q4 2023, closing a stake of 585 shares — an estimated $6.67K sold.

Boothbay Fund Management first reported a position in TPET in Q2 2023 and held it in 2 quarters. The position peaked at $19.5K in Q2 2023. 6 funds tracked by Wall St. Rank hold TPET as of Q4 2023.

  • Boothbay Fund Management reported no remaining Trio Petroleum position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 585 Trio Petroleum shares in Q4 2023, an estimated $6.67K.
  • Boothbay Fund Management first reported a position in Trio Petroleum in Q2 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Trio Petroleum position peaked at $19.5K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Trio Petroleum as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.