Boothbay Fund Management’s NerdWallet NRDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-34,231	Closed	-$504K	–	1633
2023 Q4	$504K	Buy	+34,231	New	+$504K	0.01%	843
2023 Q1	–	Sell	-12,801	Closed	-$123K	–	2103
2022 Q4	$123K	Buy	+12,801	New	+$123K	﹤0.01%	1496