Boothbay Fund Management’s Venus Acquisition Corporation Warrant VENAW Stock Holding History

Boothbay Fund Management’s Portfolio VENAW Stock Details VENAW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$430K	Hold
2022 Q2	$424K	Hold
2022 Q1	$421K	Sell
2021 Q4	$1.19M	Sell
2021 Q3	$2.08M	Buy
2021 Q2	$2.07M	Buy