Boothbay Fund Management’s INNOVATE Corp VATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,082	Closed	-$121K	–	2324
2023 Q1	$121K	Buy	+4,082	New	+$119K	﹤0.01%	1874
2022 Q3	–	Sell	-1,708	Closed	-$30K	–	2614
2022 Q2	$30K	Buy	+1,708	New	+$46.8K	﹤0.01%	2162
2020 Q3	–	Sell	-1,050	Closed	-$35K	–	1229
2020 Q2	$35K	Sell	1,050 -230	-18%	-$6.5K	﹤0.01%	924
2020 Q1	$20K	Buy	+1,280	New	+$36.9K	﹤0.01%	809

Other funds holding VATE

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Boothbay Fund Management's VATE Position: Q2 2023 in Review

Boothbay Fund Management sold out of INNOVATE Corp (VATE) in Q2 2023, closing a stake of 4,082 shares — an estimated $121K sold.

Boothbay Fund Management first reported a position in VATE in Q1 2020 and held it in 4 quarters. The position peaked at $121K in Q1 2023. 58 funds tracked by Wall St. Rank hold VATE as of Q2 2023.

Boothbay Fund Management reported no remaining INNOVATE Corp position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 4,082 INNOVATE Corp shares in Q2 2023, an estimated $121K.
Boothbay Fund Management first reported a position in INNOVATE Corp in Q1 2020 and held it in 4 quarters.
Boothbay Fund Management's INNOVATE Corp position peaked at $121K in Q1 2023.
58 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.