Boothbay Fund Management, LLC Fortress Cap Acquisition Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	N/A	-3,077 Reduced 17.02%	15,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-10,183 Reduced 36.03%	18,077 $180,000
Q4 2021 Feb 14, 2022	BUY	N/A	3,000 Added 11.88%	28,260 $279,000
Q3 2021 Nov 15, 2021	BUY	N/A	108 Added 0.43%	25,260 $248,000
Q2 2021 Aug 16, 2021	SELL	N/A	-14,560 Reduced 36.66%	25,152 $252,000
Q1 2021 May 17, 2021	BUY	N/A	39,712 New	39,712 $398,000

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