Boothbay Fund Management’s BILL Holdings BILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,372	Closed	-$496K	–	1990
2025 Q3	$496K	Buy	+9,372	New	+$435K	0.01%	1176
2024 Q4	–	Sell	-35,389	Closed	-$1.87M	–	1524
2024 Q3	$1.87M	Buy	35,389 +7,147	+25%	+$368K	0.06%	541
2024 Q2	$1.49M	Buy	28,242 +22,945	+433%	+$1.3M	0.05%	591
2024 Q1	$364K	Buy	5,297 +1,482	+39%	+$104K	0.01%	1133
2023 Q4	$311K	Sell	3,815 -3,459	-48%	-$284K	0.01%	1172
2023 Q3	$790K	Sell	7,274 -943	-11%	-$107K	0.03%	862
2023 Q2	$960K	Sell	8,217 -11,825	-59%	-$1.12M	0.03%	845
2023 Q1	$1.63M	Buy	20,042 +14,680	+274%	+$1.36M	0.04%	765
2022 Q4	$584K	Sell	5,362 -1,704	-24%	-$205K	0.02%	1112
2022 Q3	$935K	Buy	7,066 +1,869	+36%	+$269K	0.03%	912
2022 Q2	$571K	Buy	5,197 +2,712	+109%	+$395K	0.02%	1111
2022 Q1	$564K	Sell	2,485 -2,908	-54%	-$606K	0.02%	1228
2021 Q4	$1.34M	Sell	5,393 -6,871	-56%	-$1.94M	0.04%	627
2021 Q3	$3.27M	Buy	+12,264	New	+$2.83M	0.13%	270
2021 Q2	–	Sell	-3,082	Closed	-$448K	–	1866
2021 Q1	$448K	Buy	+3,082	New	+$462K	0.02%	994
2020 Q4	–	Sell	-4,853	Closed	-$487K	–	1252
2020 Q3	$487K	Buy	+4,853	New	+$442K	0.04%	654