Boothbay Fund Management’s Teekay TK Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$147K	Buy
2024 Q3	–	Sell
2024 Q2	$106K	Buy
2023 Q2	–	Sell
2023 Q1	$180K	Sell
2022 Q4	$509K	Sell
2022 Q3	$740K	Sell
2022 Q2	$635K	Buy