Boothbay Fund Management’s The ONE Group STKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	1999
2023 Q1	–	Hold	0	–	–	–	2170
2021 Q4	–	Sell	-44,558	Closed	-$476K	–	1991
2021 Q3	$476K	Buy	+44,558	New	+$476K	0.01%	919