BFM
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Boothbay Fund Management’s Vertex VERX Stock Holding History

Boothbay Fund Management’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-34,072
Closed -$1.31M – 1930
2024
Q3 		$1.31M Sell
34,072
-19,980
-37% -$736K 0.03% 674
2024
Q2 		$1.95M Buy
54,052
+7,752
+17% +$249K 0.05% 510
2024
Q1 		$1.47M Sell
46,300
-9,915
-18% -$268K 0.03% 612
2023
Q4 		$1.51M Buy
56,215
+19,662
+54% +$504K 0.04% 589
2023
Q3 		$844K Buy
+36,553
New +$752K 0.02% 834

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CCA
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FAM
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Invesco
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