Boothbay Fund Management’s Cadence Bank CADE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-31,238	Closed	-$614K	–	1543
2023 Q2	$614K	Buy	+31,238	New	+$614K	0.01%	838
2015 Q2	–	Sell	-10,533	Closed	-$245K	–	352
2015 Q1	$245K	Buy	+10,533	New	+$245K	0.16%	158