Boothbay Fund Management’s Sotera Health SHC Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$445K	Buy
2025 Q2	$210K	Buy
2023 Q2	–	Sell
2023 Q1	$1.25M	Buy
2022 Q2	–	Sell
2022 Q1	$1.58M	Sell
2021 Q4	$2.21M	Buy
2021 Q3	$2.27M	Buy
2021 Q2	$1.99M	Buy
2021 Q1	$1.64M	Buy