Boothbay Fund Management’s Optimum Communications Inc OPTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,060	Closed	-$48.9K	–	1589
2023 Q4	$48.9K	Buy	+15,060	New	+$39.4K	﹤0.01%	1524
2023 Q3	–	Hold	0	–	–	–	1725
2023 Q2	–	Sell	-37,202	Closed	-$106K	–	1814
2023 Q1	$127K	Buy	37,202 +6,137	+20%	+$26.1K	﹤0.01%	1865
2022 Q4	$143K	Sell	31,065 -28,246	-48%	-$139K	﹤0.01%	1708
2022 Q3	$346K	Buy	+59,311	New	+$568K	0.01%	1435
2022 Q1	–	Sell	-25,060	Closed	-$405K	–	2272
2021 Q4	$405K	Buy	25,060 +757	+3%	+$12.8K	0.01%	1107
2021 Q3	$504K	Buy	+24,303	New	+$708K	0.02%	1082
2021 Q2	–	Hold	0	–	–	–	1851
2020 Q2	–	Sell	-9,100	Closed	-$203K	–	968
2020 Q1	$203K	Buy	+9,100	New	+$238K	0.02%	664
2019 Q4	–	Sell	-16,750	Closed	-$480K	–	853
2019 Q3	$480K	Sell	16,750 -64,455	-79%	-$1.76M	0.06%	470
2019 Q2	$1.98M	Buy	81,205 +52,134	+179%	+$1.24M	0.23%	144
2019 Q1	$624K	Sell	29,071 -24,853	-46%	-$503K	0.08%	327
2018 Q4	$891K	Buy	53,924 +42,508	+372%	+$739K	0.16%	166
2018 Q3	$207K	Sell	11,416 -241,865	-95%	-$4.33M	0.03%	648
2018 Q2	$4.32M	Buy	253,281 +59,109	+30%	+$1.09M	0.63%	55
2018 Q1	$3.59M	Buy	+194,172	New	+$3.98M	0.57%	62