Boothbay Fund Management’s Twitter, Inc. TWTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,962	Closed	-$4.38M	–	2465
2022 Q3	$4.38M	Buy	99,962 +23,811	+31%	+$1.04M	0.11%	196
2022 Q2	$2.85M	Buy	+76,151	New	+$2.85M	0.07%	358
2022 Q1	–	Sell	-15,091	Closed	-$652K	–	2328
2021 Q4	$652K	Sell	15,091 -38,594	-72%	-$1.67M	0.02%	787
2021 Q3	$3.24M	Sell	53,685 -30,241	-36%	-$1.83M	0.09%	211
2021 Q2	$5.78M	Buy	83,926 +41,087	+96%	+$2.83M	0.19%	90
2021 Q1	$2.73M	Buy	42,839 +17,839	+71%	+$1.14M	0.1%	173
2020 Q4	$1.35M	Sell	25,000 -5,000	-17%	-$271K	0.05%	318
2020 Q3	$1.34M	Buy	30,000 +5,000	+20%	+$223K	0.08%	284
2020 Q2	$745K	Sell	25,000 -25,171	-50%	-$750K	0.05%	387
2020 Q1	$1.23M	Buy	+50,171	New	+$1.23M	0.1%	213
2019 Q3	–	Sell	-26,265	Closed	-$917K	–	876
2019 Q2	$917K	Buy	+26,265	New	+$917K	0.08%	218
2018 Q4	–	Sell	-152,496	Closed	-$4.34M	–	884
2018 Q3	$4.34M	Buy	152,496 +117,407	+335%	+$3.34M	0.43%	33
2018 Q2	$1.53M	Sell	35,089 -51,505	-59%	-$2.25M	0.13%	74
2018 Q1	$2.51M	Buy	86,594 +69,978	+421%	+$2.03M	0.3%	58
2017 Q4	$399K	Sell	16,616 -21,370	-56%	-$513K	0.06%	279
2017 Q3	$641K	Buy	+37,986	New	+$641K	0.11%	159
2016 Q4	–	Hold	0	–	–	–	910
2016 Q3	–	Hold	0	–	–	–	758
2016 Q2	–	Hold	0	–	–	–	578
2016 Q1	–	Sell	-10,089	Closed	-$233K	–	546
2015 Q4	$233K	Buy	+10,089	New	+$233K	0.1%	322
2015 Q3	–	Hold	0	–	–	–	564
2015 Q2	–	Hold	0	–	–	–	458