Boothbay Fund Management’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,255	Closed	-$4.84M	–	2205
2025 Q4	$4.84M	Buy	2,255 +2,092	+1,283%	+$3.94M	0.12%	295
2025 Q3	$292K	Buy	+163	New	+$321K	0.01%	1469
2025 Q2	–	Sell	-2,040	Closed	-$3.78M	–	1578
2025 Q1	$3.78M	Sell	2,040 -3,208	-61%	-$6.53M	0.13%	276
2024 Q4	$11.1M	Sell	5,248 -3	-0.1%	-$6.29K	0.33%	76
2024 Q3	$9.67M	Buy	5,251 +1,855	+55%	+$3.54M	0.29%	100
2024 Q2	$5.72M	Sell	3,396 -871	-20%	-$1.46M	0.17%	192
2024 Q1	$6.98M	Sell	4,267 -2,277	-35%	-$3.42M	0.19%	138
2023 Q4	$9.29M	Buy	6,544 +4,034	+161%	+$5.66M	0.31%	74
2023 Q3	$3.46M	Sell	2,510 -490	-16%	-$673K	0.11%	324
2023 Q2	$3.85M	Sell	3,000 -1,250	-29%	-$1.45M	0.12%	317
2023 Q1	$4.14M	Buy	+4,250	New	+$3.16M	0.11%	325
2022 Q4	–	Sell	-254	Closed	-$203K	–	2151
2022 Q3	$203K	Buy	+254	New	+$198K	0.01%	1840
2021 Q4	–	Sell	-284	Closed	-$239K	–	1989
2021 Q3	$239K	Buy	+284	New	+$236K	0.01%	1469