Boothbay Fund Management’s GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- GSAH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-62,500
Closed -$713K 1720
2020
Q4
$713K Hold
62,500
0.03% 507
2020
Q3
$702K Hold
62,500
0.04% 460
2020
Q2
$657K Buy
+62,500
New +$657K 0.04% 424