Boothbay Fund Management’s Creative Media & Community Trust CMCT Stock Holding History

Boothbay Fund Management’s Portfolio CMCT Stock Details CMCT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$367K	Sell
2021 Q4	$439K	Buy
2021 Q3	$373K	Buy
2021 Q2	$338K	Buy