Boothbay Fund Management’s KE Holdings BEKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-309,749	Closed	-$5.89M	–	1981
2025 Q3	$5.89M	Buy	+309,749	New	+$5.81M	0.15%	274
2025 Q2	–	Sell	-50,199	Closed	-$1.01M	–	1469
2025 Q1	$1.01M	Buy	+50,199	New	+$995K	0.03%	625
2024 Q4	–	Sell	-86,345	Closed	-$1.72M	–	1519
2024 Q3	$1.72M	Buy	+86,345	New	+$1.27M	0.05%	572
2024 Q1	–	Sell	-25,000	Closed	-$405K	–	1605
2023 Q4	$405K	Sell	25,000 -292,800	-92%	-$4.53M	0.01%	1071
2023 Q3	$4.93M	Buy	+317,800	New	+$5.05M	0.16%	218
2023 Q2	–	Sell	-38,320	Closed	-$722K	–	1835
2023 Q1	$722K	Sell	38,320 -179,980	-82%	-$3.33M	0.02%	1129
2022 Q4	$3.05M	Buy	+218,300	New	+$3.03M	0.09%	416
2022 Q1	–	Sell	-30,847	Closed	-$621K	–	2288
2021 Q4	$621K	Buy	+30,847	New	+$632K	0.02%	931