Boothbay Fund Management
UCFI

Boothbay Fund Management’s CN Healthy Food Tech Group UCFI Stock Holding History

Boothbay Fund Management’s Portfolio UCFI Stock Details UCFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-59,020
Closed -$607K – 1843
2024
Q4 		$607K Sell
59,020
-75,000
-56% -$770K 0.02% 802
2024
Q3 		$1.37M Sell
134,020
-200,000
-60% -$2.02M 0.03% 650
2024
Q2 		$3.36M Hold
334,020
– – 0.08% 330
2024
Q1 		$3.33M Buy
+334,020
New +$3.34M 0.06% 341

Other funds holding UCFI

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Toronto Dominion Bank
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Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Boothbay Fund Management's UCFI Position: Q1 2025 in Review

Boothbay Fund Management sold out of CN Healthy Food Tech Group (UCFI) in Q1 2025, closing a stake of 59,020 shares — an estimated $607K sold.

Boothbay Fund Management first reported a position in UCFI in Q1 2024 and held it in 4 quarters. The position peaked at $3.36M in Q2 2024. 32 funds tracked by Wall St. Rank hold UCFI as of Q1 2025.

  • Boothbay Fund Management reported no remaining CN Healthy Food Tech Group position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 59,020 CN Healthy Food Tech Group shares in Q1 2025, an estimated $607K.
  • Boothbay Fund Management first reported a position in CN Healthy Food Tech Group in Q1 2024 and held it in 4 quarters.
  • Boothbay Fund Management's CN Healthy Food Tech Group position peaked at $3.36M in Q2 2024.
  • 32 funds tracked by Wall St. Rank held CN Healthy Food Tech Group as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.