Boothbay Fund Management’s ChargePoint CHPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,550	Closed	-$72.6K	–	1624
2023 Q4	$72.6K	Buy	+1,550	New	+$86.7K	﹤0.01%	1479
2023 Q1	–	Sell	-1,754	Closed	-$334K	–	2181
2022 Q4	$334K	Buy	1,754 +70	+4%	+$17K	0.01%	1337
2022 Q3	$497K	Buy	1,684 +110	+7%	+$33.4K	0.02%	1237
2022 Q2	$431K	Buy	1,574 +764	+94%	+$212K	0.01%	1258
2022 Q1	$322K	Buy	+810	New	+$250K	0.01%	1570
2021 Q4	–	Sell	-1,218	Closed	-$487K	–	1913
2021 Q3	$487K	Buy	1,218 +533	+78%	+$248K	0.02%	1099
2021 Q2	$476K	Sell	685 -1,369	-67%	-$725K	0.02%	1029
2021 Q1	$1.1M	Buy	2,054 +334	+19%	+$225K	0.06%	550
2020 Q4	$344K	Buy	+1,720	New	+$864K	0.02%	896