Boothbay Fund Management’s BrightSpring Health Services BTSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-89,809	Closed	-$1.32M	–	1749
2024 Q3	$1.32M	Sell	89,809 -73,784	-45%	-$1.08M	0.03%	551
2024 Q2	$1.86M	Buy	163,593 +24,241	+17%	+$275K	0.04%	443
2024 Q1	$1.51M	Buy	+139,352	New	+$1.51M	0.03%	506