Boothbay Fund Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,132	Closed	-$65.1K	–	1863
2022 Q4	$65.1K	Buy	+15,132	New	+$65.1K	﹤0.01%	1613
2019 Q2	–	Sell	-30,000	Closed	-$608K	–	634
2019 Q1	$608K	Buy	+30,000	New	+$608K	0.06%	262