Boothbay Fund Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$559K	Sell	94,535 -46,580	-33%	-$302K	0.01%	1281
2025 Q4	$701K	Buy	141,115 +35,562	+34%	+$165K	0.02%	967
2025 Q3	$527K	Buy	+105,553	New	+$615K	0.01%	1124
2024 Q3	–	Sell	-582,800	Closed	-$3.89M	–	2010
2024 Q2	$3.89M	Sell	582,800 -6,531	-1%	-$44.5K	0.12%	299
2024 Q1	$4.35M	Buy	589,331 +39,331	+7%	+$313K	0.12%	269
2023 Q4	$4.83M	Sell	550,000 -313,283	-36%	-$2.41M	0.16%	207
2023 Q3	$5.91M	Buy	863,283 +302,368	+54%	+$2.28M	0.19%	171
2023 Q2	$4.05M	Sell	560,915 -910,075	-62%	-$7.32M	0.12%	289
2023 Q1	$14M	Buy	1,470,990 +1,384,825	+1,607%	+$14.4M	0.36%	43
2022 Q4	$875K	Sell	86,165 -446,721	-84%	-$3.86M	0.03%	956
2022 Q3	$3.54M	Buy	532,886 +209,246	+65%	+$1.83M	0.11%	318
2022 Q2	$2.7M	Buy	323,640 +308,773	+2,077%	+$3.79M	0.08%	422
2022 Q1	$253K	Buy	14,867 +1,021	+7%	+$18.3K	0.01%	1734
2021 Q4	$293K	Sell	13,846 -29,389	-68%	-$667K	0.01%	1273
2021 Q3	$872K	Buy	+43,235	New	+$956K	0.03%	833
2021 Q2	–	Hold	0	–	–	–	2210
2021 Q1	–	Hold	0	–	–	–	1874
2020 Q3	–	Sell	-154,487	Closed	-$1.5M	–	1283
2020 Q2	$1.5M	Buy	+154,487	New	+$1.47M	0.13%	264
2018 Q4	–	Hold	0	–	–	–	956
2018 Q3	–	Hold	0	–	–	–	1011
2016 Q4	–	Sell	-6,424	Closed	-$248K	–	974
2016 Q3	$248K	Buy	+6,424	New	+$260K	0.08%	462
2016 Q2	–	Sell	-4,834	Closed	-$204K	–	623
2016 Q1	$204K	Buy	+4,834	New	+$189K	0.24%	220