Boothbay Fund Management’s Equity Bancshares EQBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-118,179	Closed	-$5.01M	–	1335
2024 Q4	$5.01M	Buy	+118,179	New	+$5.01M	0.12%	194
2021 Q3	–	Sell	-39,844	Closed	-$1.22M	–	1728
2021 Q2	$1.22M	Sell	39,844 -7,060	-15%	-$215K	0.04%	523
2021 Q1	$1.29M	Buy	+46,904	New	+$1.29M	0.05%	395