Boothbay Fund Management’s Arcutis Biotherapeutics ARQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-142,661	Closed	-$1.33M	–	1408
2024 Q2	$1.33M	Sell	142,661 -29,135	-17%	-$271K	0.03%	529
2024 Q1	$1.7M	Buy	+171,796	New	+$1.7M	0.03%	472