Boothbay Fund Management’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,318	Closed	-$1.16M	–	1319
2024 Q1	$1.16M	Buy	+13,318	New	+$1.16M	0.02%	600
2021 Q2	–	Hold	0	–	–	–	1651
2021 Q1	–	Hold	0	–	–	–	1274