BFM
WK icon

Boothbay Fund Management’s Workiva WK Stock Holding History

Boothbay Fund Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.4M Buy
23,525
+17,268
+276% +$1.2M 0.02% 779
2025
Q4 		$540K Sell
6,257
-2,421
-28% -$214K 0.01% 1092
2025
Q3 		$747K Buy
+8,678
New +$652K 0.01% 964
2025
Q1 		– Sell
-4,246
Closed -$465K – 1827
2024
Q4 		$465K Buy
+4,246
New +$391K 0.01% 909
2023
Q4 		– Sell
-7,942
Closed -$805K – 2031
2023
Q3 		$805K Buy
+7,942
New +$825K 0.02% 854
2020
Q3 		– Sell
-5,355
Closed -$286K – 1243
2020
Q2 		$286K Buy
+5,355
New +$219K 0.02% 710
2018
Q2 		– Sell
-10,530
Closed -$250K – 914
2018
Q1 		$250K Sell
10,530
-1,608
-13% -$37K 0.03% 538
2017
Q4 		$260K Hold
12,138
– – 0.04% 483
2017
Q3 		$253K Sell
12,138
-4,161
-26% -$82.4K 0.04% 433
2017
Q2 		$310K Sell
16,299
-2,558
-14% -$45.2K 0.06% 399
2017
Q1 		$295K Buy
+18,857
New +$265K 0.06% 436

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VCM
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EDRH
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