Boothbay Fund Management’s Invivyd IVVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,151	Closed	-$79.4K	–	1567
2023 Q4	$79.4K	Buy	+20,151	New	+$79.4K	﹤0.01%	1288