Boothbay Fund Management’s Partners Bancorp Common Stock PTRS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$1.57M	Buy
2023 Q2	$845K	Buy
2023 Q1	$1.06M	Buy
2022 Q3	–	Sell
2022 Q2	$3.81M	Buy
2022 Q1	$3.77M	Buy
2021 Q4	$1.42M	Buy