Boothbay Fund Management’s Monument Circle Acquisition Corp. Unit MONCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,130	Closed	-$100K	–	2480
2022 Q2	$100K	Buy	+10,130	New	+$100K	﹤0.01%	1722
2021 Q3	–	Sell	-22,411	Closed	-$225K	–	2079
2021 Q2	$225K	Buy	22,411 +6,756	+43%	+$67.8K	0.01%	1291
2021 Q1	$154K	Buy	+15,655	New	+$154K	0.01%	1179