Boothbay Fund Management’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,278	Closed	-$128K	–	2684
2022 Q2	$128K	Hold	2,278	–	–	﹤0.01%	1921
2022 Q1	$135K	Hold	2,278	–	–	﹤0.01%	2029
2021 Q4	$157K	Hold	2,278	–	–	﹤0.01%	1575
2021 Q3	$163K	Sell	2,278 -285	-11%	-$22.2K	﹤0.01%	1643
2021 Q2	$214K	Hold	2,563	–	–	0.01%	1481
2021 Q1	$179K	Buy	+2,563	New	+$200K	0.01%	1388
2018 Q2	–	Sell	-322	Closed	-$26K	–	932
2018 Q1	$26K	Buy	+322	New	+$64.9K	﹤0.01%	674
2016 Q2	–	Sell	-325	Closed	-$40K	–	609
2016 Q1	$40K	Buy	+325	New	+$39.1K	0.03%	284

Other funds holding NTBL

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Boothbay Fund Management's NTBL Position: Q3 2022 in Review

Boothbay Fund Management sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q3 2022, closing a stake of 2,278 shares — an estimated $128K sold.

Boothbay Fund Management first reported a position in NTBL in Q1 2016 and held it in 8 quarters. The position peaked at $214K in Q2 2021. 26 funds tracked by Wall St. Rank hold NTBL as of Q3 2022.

Boothbay Fund Management reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 2,278 Notable Labs, Ltd. Ordinary Shares shares in Q3 2022, an estimated $128K.
Boothbay Fund Management first reported a position in Notable Labs, Ltd. Ordinary Shares in Q1 2016 and held it in 8 quarters.
Boothbay Fund Management's Notable Labs, Ltd. Ordinary Shares position peaked at $214K in Q2 2021.
26 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.