Boothbay Fund Management, LLC
- SEC CIK
- 0001549230
- Latest filing
- Aug 14, 2026
X holding history
United States Steel Corp in every 13F filed by Boothbay Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
X overviewAll 13F holders of XFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −282,761−100.0% | Sold out | Holders |
| Q1 2025 | 282,761 | $11.9M | 0.4% | −31,297−10.0% | Reduced | Holders |
| Q4 2024 | 314,058 | $10.7M | 0.3% | −85,030−21.3% | Reduced | Holders |
| Q3 2024 | 399,088 | $14.1M | 0.4% | −250,912−38.6% | Reduced | Holders |
| Q2 2024 | 650,000 | $24.6M | 0.8% | −420,000−39.3% | Reduced | Holders |
| Q1 2024 | 1,070,000 | $43.6M | 1.3% | +436,082+68.8% | Added | Holders |
| Q4 2023 | 633,918 | $30.8M | 1.2% | +627,044+9,122.0% | Added | Holders |
| Q3 2023 | 6,874 | $223.3K | <0.1% | +6,874 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −12,559−100.0% | Sold out | Holders |
| Q3 2021 | 12,559 | $276.0K | <0.1% | +12,559 | New | Holders |