Boothbay Fund Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1M | Sell |
61,281
-8,011
| -12% | -$145K | 0.02% | 949 |
|
|
2025
Q4 | $1.21M | Buy |
69,292
+47,935
| +224% | +$1.1M | 0.03% | 731 |
|
|
2025
Q3 | $611K | Buy |
+21,357
| New | +$50.1K | 0.02% | 1052 |
|
|
2024
Q1 | – | Sell |
-5,049
| Closed | -$220K | – | 2016 |
|
|
2023
Q4 | $220K | Sell |
5,049
-1,631
| -24% | -$59.2K | 0.01% | 1302 |
|
|
2023
Q3 | $255K | Sell |
6,680
-10,079
| -60% | -$528K | 0.01% | 1327 |
|
|
2023
Q2 | $932K | Sell |
16,759
-35,180
| -68% | -$1.79M | 0.03% | 857 |
|
|
2023
Q1 | $3.37M | Buy |
51,939
+14,908
| +40% | +$1.09M | 0.09% | 428 |
|
|
2022
Q4 | $2.56M | Buy |
37,031
+21,699
| +142% | +$1.92M | 0.08% | 493 |
|
|
2022
Q3 | $1.58M | Buy |
15,332
+6,234
| +69% | +$597K | 0.05% | 670 |
|
|
2022
Q2 | $577K | Buy |
9,098
+5,415
| +147% | +$450K | 0.02% | 1105 |
|
|
2022
Q1 | $419K | Buy |
3,683
+261
| +8% | +$26.3K | 0.01% | 1404 |
|
|
2021
Q4 | $382K | Buy |
+3,422
| New | +$382K | 0.01% | 1141 |
|
|
2021
Q2 | – | Sell |
-5,510
| Closed | -$596K | – | 2232 |
|
|
2021
Q1 | $596K | Buy |
+5,510
| New | +$619K | 0.03% | 849 |
|
|
2018
Q4 | – | Sell |
-49,205
| Closed | -$1.86M | – | 973 |
|
|
2018
Q3 | $1.86M | Buy |
+49,205
| New | +$2.24M | 0.27% | 105 |
|
|
2018
Q1 | – | Sell |
-26,717
| Closed | -$992K | – | 930 |
|
|
2017
Q4 | $992K | Sell |
26,717
-110,810
| -81% | -$3.82M | 0.18% | 132 |
|
|
2017
Q3 | $3.88M | Buy |
137,527
+100,987
| +276% | +$2.51M | 0.81% | 35 |
|
|
2017
Q2 | $901K | Buy |
+36,540
| New | +$874K | 0.23% | 117 |
|
Other funds holding WOLF
REA
SPC
VCM
