Boothbay Fund Management’s PROS Holdings PRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$200K	Buy
2024 Q3	–	Sell
2024 Q2	$1.71M	Buy
2024 Q1	$1.99M	Buy
2023 Q4	$1.63M	Sell
2023 Q3	$2.21M	Buy
2023 Q2	$1.27M	Buy