Boothbay Fund Management’s Trevi Therapeutics TRVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-164,740	Closed	-$1.04M	–	1535
2025 Q1	$1.04M	Buy	164,740 +70,881	+76%	+$446K	0.03%	489
2024 Q4	$387K	Buy	+93,859	New	+$387K	0.01%	839