Boothbay Fund Management’s Revelation Biosciences, Inc. Warrant REVBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,135	Closed	-$163K	–	1950
2021 Q3	$163K	Sell	16,135 -216,227	-93%	-$2.18M	﹤0.01%	1398
2021 Q2	$2.33M	Sell	232,362 -3,160	-1%	-$31.7K	0.08%	271
2021 Q1	$2.35M	Sell	235,522 -296,784	-56%	-$2.97M	0.09%	208
2020 Q4	$5.35M	Buy	+532,306	New	+$5.35M	0.2%	66