Boothbay Fund Management’s Antero Midstream AM Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$217K	Sell
2025 Q2	$587K	Buy
2023 Q4	–	Sell
2023 Q3	$1.68M	Buy
2023 Q2	$1.62M	Sell
2023 Q1	$1.48M	Buy
2022 Q4	$735K	Buy
2022 Q3	$491K	Buy
2019 Q3	–	Sell
2019 Q2	$189K	Buy