Boothbay Fund Management’s Solventum SOLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-28,454	Closed	-$1.98M	–	1755
2024 Q3	$1.98M	Sell	28,454 -139,612	-83%	-$9.73M	0.05%	430
2024 Q2	$8.89M	Buy	168,066 +160,821	+2,220%	+$8.5M	0.21%	76
2024 Q1	$504K	Buy	+7,245	New	+$504K	0.01%	859