Boothbay Fund Management’s Brilliant Earth BRLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$43.1K	–	1890
2022 Q4	$43.1K	Buy	+10,000	New	+$43.1K	﹤0.01%	1637
2022 Q2	–	Sell	-29,128	Closed	-$300K	–	1991
2022 Q1	$300K	Sell	29,128 -20,872	-42%	-$215K	0.01%	1263
2021 Q4	$903K	Buy	+50,000	New	+$903K	0.02%	672