Boothbay Fund Management’s Telesat TSAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-33,890
Closed -$353K 1934
2023
Q4
$353K Buy
+33,890
New +$379K 0.01% 1131
2023
Q3
Sell
-30,557
Closed -$288K 2088
2023
Q2
$288K Hold
30,557
0.01% 1323
2023
Q1
$263K Buy
+30,557
New +$262K 0.01% 1586

Other funds holding TSAT

Boothbay Fund Management's TSAT Position: Q1 2024 in Review

Boothbay Fund Management sold out of Telesat (TSAT) in Q1 2024, closing a stake of 33,890 shares — an estimated $353K sold.

Boothbay Fund Management first reported a position in TSAT in Q1 2023 and held it in 3 quarters. The position peaked at $353K in Q4 2023. 45 funds tracked by Wall St. Rank hold TSAT as of Q1 2024.

  • Boothbay Fund Management reported no remaining Telesat position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 33,890 Telesat shares in Q1 2024, an estimated $353K.
  • Boothbay Fund Management first reported a position in Telesat in Q1 2023 and held it in 3 quarters.
  • Boothbay Fund Management's Telesat position peaked at $353K in Q4 2023.
  • 45 funds tracked by Wall St. Rank held Telesat as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.