Boothbay Fund Management’s Rapid Micro Biosystems RPID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,959	Closed	-$13.5K	–	2142
2022 Q4	$13.5K	Buy	11,959 +1,886	+19%	+$2.13K	﹤0.01%	1684
2022 Q3	$33K	Sell	10,073 -8,671	-46%	-$28.4K	﹤0.01%	1853
2022 Q2	$81K	Buy	+18,744	New	+$81K	﹤0.01%	1753