Boothbay Fund Management’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-53,146	Closed	-$1.14M	–	1840
2023 Q1	$1.14M	Buy	+53,146	New	+$1.14M	0.02%	777
2021 Q1	–	Sell	-5,000	Closed	-$201K	–	1458
2020 Q4	$201K	Buy	+5,000	New	+$201K	0.01%	942