Boothbay Fund Management’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,036	Closed	-$99K	–	2799
2022 Q2	$99K	Hold	10,036	–	–	﹤0.01%	1987
2022 Q1	$99K	Buy	+10,036	New	+$98.6K	﹤0.01%	2102

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