Boothbay Fund Management’s Polestar Automotive Holding ADS Class C-1 PSNYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$127K	–	2073
2022 Q3	$127K	Hold	25,000	–	–	﹤0.01%	1701
2022 Q2	$220K	Buy	+25,000	New	+$220K	0.01%	1434