Boothbay Fund Management’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,747	Closed	-$650K	–	1359
2023 Q4	$650K	Buy	+8,747	New	+$650K	0.02%	750
2022 Q3	–	Sell	-5,094	Closed	-$232K	–	1910
2022 Q2	$232K	Sell	5,094 -647	-11%	-$29.5K	0.01%	1404
2022 Q1	$278K	Buy	+5,741	New	+$278K	0.01%	1303