Boothbay Fund Management’s Pivotal Holdings Corp Unit GMBTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,304	Closed	-$336K	–	2347
2021 Q4	$336K	Sell	33,304 -89,705	-73%	-$905K	0.01%	1055
2021 Q3	$1.24M	Sell	123,009 -129,372	-51%	-$1.31M	0.03%	529
2021 Q2	$2.53M	Buy	252,381 +54,535	+28%	+$546K	0.08%	250
2021 Q1	$1.97M	Buy	+197,846	New	+$1.97M	0.07%	262