Boothbay Fund Management’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History

Boothbay Fund Management’s Portfolio LMST Stock Details LMST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-255,626	Closed	-$5.7M	–	2597
2023 Q1	$5.7M	Buy	255,626 +56,054	+28%	+$1.41M	0.12%	212
2022 Q4	$4.87M	Buy	+199,572	New	+$4.78M	0.11%	242
2021 Q4	–	Sell	-59,864	Closed	-$1.08M	–	2344
2021 Q3	$1.08M	Buy	59,864 +16,039	+37%	+$274K	0.03%	728
2021 Q2	$729K	Buy	+43,825	New	+$701K	0.02%	833

Boothbay Fund Management's LMST Position: Q2 2023 in Review

Boothbay Fund Management sold out of Limestone Bancorp, Inc. Common Stock (LMST) in Q2 2023, closing a stake of 255,626 shares — an estimated $5.7M sold.

Boothbay Fund Management first reported a position in LMST in Q2 2021 and held it in 4 quarters. The position peaked at $5.7M in Q1 2023. 0 funds tracked by Wall St. Rank hold LMST as of Q2 2023.

Boothbay Fund Management reported no remaining Limestone Bancorp, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 255,626 Limestone Bancorp, Inc. Common Stock shares in Q2 2023, an estimated $5.7M.
Boothbay Fund Management first reported a position in Limestone Bancorp, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
Boothbay Fund Management's Limestone Bancorp, Inc. Common Stock position peaked at $5.7M in Q1 2023.
0 funds tracked by Wall St. Rank held Limestone Bancorp, Inc. Common Stock as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.