Boothbay Fund Management’s ATS Corp ATS Stock Holding History

Boothbay Fund Management’s Portfolio ATS Stock Details ATS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$213K	Sell
2025 Q1	$3.06M	Sell
2024 Q4	$3.98M	Buy
2024 Q3	$1.71M	Buy
2024 Q1	–	Sell
2023 Q4	$1.48M	Buy