Boothbay Fund Management’s flyExclusive FLYX Stock Holding History

Boothbay Fund Management’s Portfolio FLYX Stock Details FLYX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$7.31M	Buy
2022 Q4	$1.7M	Buy
2022 Q3	$917K	Buy
2022 Q2	$912K	Hold
2022 Q1	$913K	Hold
2021 Q4	$911K	Hold
2021 Q3	$910K	Buy