Boothbay Fund Management’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$592K	Buy	62,796 +24,715	+65%	+$318K	0.01%	1253
2025 Q4	$657K	Sell	38,081 -503,127	-93%	-$6.22M	0.02%	995
2025 Q3	$4.56M	Buy	+541,208	New	+$4.14M	0.11%	334
2025 Q1	–	Sell	-51,157	Closed	-$954K	–	1566
2024 Q4	$954K	Sell	51,157 -26,432	-34%	-$515K	0.03%	658
2024 Q3	$1.55M	Sell	77,589 -379,323	-83%	-$8.91M	0.05%	607
2024 Q2	$10.7M	Buy	456,912 +272,769	+148%	+$8.47M	0.32%	63
2024 Q1	$7.39M	Buy	184,143 +76,406	+71%	+$2.65M	0.2%	121
2023 Q4	$3.76M	Sell	107,737 -136,776	-56%	-$4.18M	0.13%	289
2023 Q3	$6.99M	Buy	+244,513	New	+$7.24M	0.22%	130