Boothbay Fund Management’s Scorpio Tankers STNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$902K	Sell	12,085 -14,711	-55%	-$986K	0.02%	1000
2025 Q4	$1.36M	Sell	26,796 -19,099	-42%	-$1.09M	0.03%	696
2025 Q3	$2.57M	Buy	45,895 +18,607	+68%	+$917K	0.06%	512
2025 Q2	$1.07M	Buy	27,288 +13,610	+100%	+$531K	0.03%	669
2025 Q1	$514K	Buy	13,678 +4,483	+49%	+$201K	0.02%	844
2024 Q4	$457K	Buy	+9,195	New	+$525K	0.01%	913
2024 Q3	–	Sell	-7,040	Closed	-$572K	–	1987
2024 Q2	$572K	Buy	+7,040	New	+$538K	0.02%	948
2023 Q2	–	Sell	-5,365	Closed	-$302K	–	2339
2023 Q1	$302K	Buy	5,365 +170	+3%	+$9.3K	0.01%	1501
2022 Q4	$279K	Sell	5,195 -1,092	-17%	-$54.5K	0.01%	1426
2022 Q3	$264K	Buy	+6,287	New	+$250K	0.01%	1623
2018 Q1	–	Sell	-10,366	Closed	-$316K	–	900
2017 Q4	$316K	Buy	+10,366	New	+$349K	0.06%	409
2017 Q2	–	Sell	-5,549	Closed	-$246K	–	857
2017 Q1	$246K	Sell	5,549 -1,031	-16%	-$43K	0.06%	510
2016 Q4	$298	Sell	6,580 -1,257	-16%	-$54.2K	0.09%	404
2016 Q3	$363K	Buy	7,837 +6,143	+363%	+$295K	0.12%	318
2016 Q2	$71K	Buy	1,694 +572	+51%	+$32.1K	0.03%	474
2016 Q1	$65K	Buy	+1,122	New	+$66.5K	0.08%	277