Boothbay Fund Management’s XPLR Infrastructure LP XIFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,800	Closed	-$154K	–	2314
2025 Q2	$154K	Hold	18,800	–	–	﹤0.01%	1276
2025 Q1	$179K	Buy	+18,800	New	+$213K	0.01%	1180
2023 Q4	–	Sell	-9,200	Closed	-$273K	–	2147
2023 Q3	$273K	Sell	9,200 -2,400	-21%	-$122K	0.01%	1288
2023 Q2	$680K	Buy	+11,600	New	+$698K	0.02%	980
2022 Q4	–	Sell	-29,300	Closed	-$2.12M	–	2589
2022 Q3	$2.12M	Sell	29,300 -400	-1%	-$32K	0.07%	548
2022 Q2	$2.2M	Buy	29,700 +16,600	+127%	+$1.19M	0.07%	513
2022 Q1	$1.09M	Buy	+13,100	New	+$1.01M	0.03%	850

Other funds holding XIFR

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Anchorage Capital Advisors New York $179M AUM 13.47% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Ripple Effect Asset Management New York $144M AUM 81.6% 1-Year Est. Return

Aventail Capital Group New York $2.07B AUM 43.81% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return