Boothbay Fund Management’s Krispy Kreme DNUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,267	Closed	-$486K	–	1676
2023 Q1	$486K	Sell	31,267 -20,455	-40%	-$318K	0.01%	1060
2022 Q4	$534K	Buy	+51,722	New	+$534K	0.01%	959