Boothbay Fund Management’s Capricor Therapeutics CAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	1276
2025 Q1	–	Hold	0	–	–	–	1253
2024 Q4	–	Sell	-87,750	Closed	-$1.33M	–	1358
2024 Q3	$1.33M	Buy	+87,750	New	+$1.33M	0.03%	548