Boothbay Fund Management’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,800
Closed -$409K 2255
2023
Q2
$409K Buy
+8,800
New +$304K 0.01% 1186
2022
Q4
Sell
-87,100
Closed -$1.77M 2600
2022
Q3
$1.77M Buy
+87,100
New +$1.59M 0.04% 628