Boothbay Fund Management’s Unity U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$5.26M Buy
2024
Q4
Sell
2024
Q3
$271K Buy
2024
Q1
Sell
2023
Q4
$273K Buy
2023
Q3
Sell
2023
Q2
$2.09M Buy
2022
Q2
Sell
2022
Q1
$1.23M Buy
2021
Q4
$229K Sell
2021
Q3
$947K Buy
2021
Q2
$614K Buy
2021
Q1
$449K Buy
2020
Q4
$460K Buy