Boothbay Fund Management’s Verra Mobility VRRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-89,040	Closed	-$1.51M	–	2055
2023 Q1	$1.51M	Sell	89,040 -217,791	-71%	-$3.69M	0.03%	670
2022 Q4	$4.24M	Buy	+306,831	New	+$4.24M	0.1%	228