BFM
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Boothbay Fund Management’s Prothena Corp PRTA Stock Holding History

Boothbay Fund Management’s Portfolio PRTA Stock Details PRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-29,600
Closed -$180K – 2143
2025
Q2 		$180K Hold
29,600
– – 0.01% 1261
2025
Q1 		$366K Buy
+29,600
New +$419K 0.01% 978
2024
Q1 		– Sell
-158,800
Closed -$5.77M – 1904
2023
Q4 		$5.77M Buy
+158,800
New +$6.11M 0.2% 162
2022
Q4 		– Sell
-5,300
Closed -$321K – 2426
2022
Q3 		$321K Buy
+5,300
New +$168K 0.01% 1491
2019
Q4 		– Sell
-507
Closed -$397K – 997
2019
Q3 		$397K Hold
507
– – 0.05% 513
2019
Q2 		$536K Buy
+507
New +$5.21K 0.06% 393
2018
Q2 		– Sell
-225
Closed -$826K – 919
2018
Q1 		$826K Buy
+225
New +$8.18K 0.13% 210

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