Boothbay Fund Management’s Arteris AIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Sell |
46,082
-4,996
| -10% | -$47.6K | 0.01% | 777 |
|
|
2025
Q1 | $353K | Sell |
51,078
-497
| -1% | -$3.43K | 0.01% | 832 |
|
|
2024
Q4 | $526K | Buy |
+51,575
| New | +$526K | 0.01% | 719 |
|
|
2024
Q1 | – | Sell |
-12,630
| Closed | -$74.4K | – | 1370 |
|
|
2023
Q4 | $74.4K | Sell |
12,630
-22,862
| -64% | -$135K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $231K | Buy |
35,492
+15,382
| +76% | +$100K | 0.01% | 1193 |
|
|
2023
Q2 | $137K | Buy |
+20,110
| New | +$137K | ﹤0.01% | 1339 |
|