Boothbay Fund Management’s Antero Midstream AM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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