Boothbay Fund Management’s Outfront Media OUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.55M	Sell	284,997 -399,030	-58%	-$10.4M	0.17%	202
2025 Q4	$16.5M	Buy	684,027 +190,990	+39%	+$3.98M	0.42%	66
2025 Q3	$9.03M	Buy	493,037 +44,993	+10%	+$817K	0.23%	180
2025 Q2	$7.31M	Sell	448,044 -257,554	-37%	-$4.02M	0.22%	191
2025 Q1	$11.4M	Buy	+705,598	New	+$12.6M	0.39%	57
2024 Q4	–	Sell	-98,860	Closed	-$1.79M	–	1855
2024 Q3	$1.79M	Sell	98,860 -296,926	-75%	-$4.71M	0.05%	555
2024 Q2	$5.57M	Sell	395,786 -22,879	-5%	-$335K	0.17%	198
2024 Q1	$6.92M	Buy	418,665 +388,141	+1,272%	+$5.47M	0.19%	144
2023 Q4	$419K	Buy	30,524 +6,705	+28%	+$75.8K	0.01%	1055
2023 Q3	$237K	Buy	23,819 +8,284	+53%	+$104K	0.01%	1362
2023 Q2	$240K	Buy	+15,535	New	+$234K	0.01%	1413