Boothbay Fund Management’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-225,077	Closed	-$5.5M	–	1565
2024 Q3	$5.5M	Buy	+225,077	New	+$5.5M	0.13%	183
2022 Q4	–	Sell	-14,682	Closed	-$291K	–	1986
2022 Q3	$291K	Buy	+14,682	New	+$291K	0.01%	1332