Boothbay Fund Management’s Sportsman's Warehouse SPWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,143	Closed	-$74.9K	–	2057
2023 Q2	$74.9K	Sell	13,143 -5,430	-29%	-$32.7K	﹤0.01%	1646
2023 Q1	$157K	Buy	+18,573	New	+$169K	﹤0.01%	1813
2022 Q3	–	Sell	-63,621	Closed	-$610K	–	2583
2022 Q2	$610K	Buy	63,621 +35,606	+127%	+$351K	0.02%	1075
2022 Q1	$299K	Buy	+28,015	New	+$314K	0.01%	1615
2021 Q4	–	Sell	-93,924	Closed	-$1.65M	–	2207
2021 Q3	$1.65M	Buy	+93,924	New	+$1.66M	0.05%	524
2020 Q4	–	Sell	-108,063	Closed	-$1.55M	–	1402
2020 Q3	$1.55M	Buy	108,063 +64,643	+149%	+$994K	0.09%	296
2020 Q2	$619K	Buy	+43,420	New	+$408K	0.04%	524
2019 Q4	–	Sell	-13,000	Closed	-$67K	–	981
2019 Q3	$67K	Buy	+13,000	New	+$56K	0.01%	716
2019 Q1	–	Sell	-42,475	Closed	-$186K	–	870
2018 Q4	$186K	Buy	+42,475	New	+$206K	0.03%	501
2018 Q2	–	Sell	-159,500	Closed	-$651K	–	883
2018 Q1	$651K	Buy	+159,500	New	+$793K	0.08%	256
2016 Q4	–	Sell	-20,954	Closed	-$220K	–	920
2016 Q3	$220K	Buy	+20,954	New	+$211K	0.05%	514
2015 Q1	–	Sell	-72,980	Closed	-$134K	–	406
2014 Q4	$134K	Buy	+72,980	New	+$525K	0.1%	283