Boothbay Fund Management’s Monte Rosa Therapeutics GLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35,152	Closed	-$163K	–	1356
2025 Q1	$163K	Sell	35,152 -56,122	-61%	-$260K	﹤0.01%	1029
2024 Q4	$633K	Sell	91,274 -18	-0%	-$125	0.02%	664
2024 Q3	$484K	Buy	+91,292	New	+$484K	0.01%	836