BFM
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Boothbay Fund Management’s FiscalNote NOTE Stock Holding History

Boothbay Fund Management’s Portfolio NOTE Stock Details NOTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-38,874
Closed -$532K – 1629
2023
Q4 		$532K Sell
38,874
-37,749
-49% -$516K 0.01% 833
2023
Q3 		$1.91M Buy
+76,623
New +$1.91M 0.05% 418