Boothbay Fund Management’s Centricus Acquisition Corp. Unit CENHU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-120,771	Closed	-$1.24M	–	2160
2021 Q2	$1.24M	Buy	120,771 +9,700	+9%	+$99.4K	0.04%	516
2021 Q1	$1.1M	Buy	+111,071	New	+$1.1M	0.04%	439