Boothbay Fund Management’s Solidion Technology STI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,345	Closed	-$10.2M	–	2105
2023 Q1	$10.2M	Hold	19,345	–	–	0.21%	55
2022 Q4	$9.91M	Hold	19,345	–	–	0.23%	40
2022 Q3	$9.71M	Hold	19,345	–	–	0.24%	41
2022 Q2	$9.65M	Buy	+19,345	New	+$9.65M	0.25%	43