Boothbay Fund Management’s BTC Digital Ltd. Warrant BTCTW Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$125K	Hold
2021 Q2	$337K	Hold
2021 Q1	$838K	Sell
2020 Q4	$1M	Buy
2020 Q3	$1.74M	Sell
2020 Q2	$3.97M	Buy