Boothbay Fund Management’s American Express Global Business Travel GBTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-612,594	Closed	-$6.1M	–	2084
2022 Q1	$6.1M	Buy	612,594 +212,594	+53%	+$2.12M	0.14%	123
2021 Q4	$3.95M	Buy	+400,000	New	+$3.95M	0.09%	210