Boothbay Fund Management’s Anterix ATEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,766	Closed	-$255K	–	1319
2024 Q3	$255K	Sell	6,766 -21,549	-76%	-$812K	0.01%	1136
2024 Q2	$1.12M	Sell	28,315 -4,157	-13%	-$165K	0.03%	575
2024 Q1	$1.09M	Buy	+32,472	New	+$1.09M	0.02%	620