Boothbay Fund Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$345K	Buy	129,329 +108,415	+518%	+$337K	0.01%	1548
2025 Q4	$86.2K	Buy	+20,914	New	+$96.4K	﹤0.01%	1760
2025 Q1	–	Sell	-554,017	Closed	-$3.39M	–	1428
2024 Q4	$3.39M	Sell	554,017 -91,029	-14%	-$569K	0.1%	317
2024 Q3	$3.77M	Buy	645,046 +179,268	+38%	+$1.18M	0.11%	325
2024 Q2	$3.75M	Buy	465,778 +122,740	+36%	+$878K	0.11%	309
2024 Q1	$2.36M	Buy	343,038 +74,641	+28%	+$598K	0.07%	444
2023 Q4	$2.61M	Buy	268,397 +118,496	+79%	+$1.1M	0.09%	395
2023 Q3	$1.48M	Sell	149,901 -139,698	-48%	-$1.46M	0.05%	602
2023 Q2	$2.88M	Buy	289,599 +85,820	+42%	+$715K	0.09%	412
2023 Q1	$1.82M	Buy	203,779 +23,541	+13%	+$238K	0.05%	713
2022 Q4	$1.58M	Buy	+180,238	New	+$1.95M	0.05%	700
2022 Q1	–	Sell	-8,782	Closed	-$311K	–	2290
2021 Q4	$311K	Buy	8,782 +4,782	+120%	+$225K	0.01%	1239
2021 Q3	$203K	Sell	4,000 -7	-0.2%	-$427	0.01%	1577
2021 Q2	$260K	Buy	+4,007	New	+$227K	0.01%	1370
2021 Q1	–	Sell	-6,400	Closed	-$411K	–	1558
2020 Q4	$411K	Buy	6,400 +2,201	+52%	+$176K	0.02%	827
2020 Q3	$350K	Buy	+4,199	New	+$367K	0.03%	767