Boothbay Fund Management’s Western Alliance Bancorporation WAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,942	Closed	-$247K	–	2556
2025 Q4	$247K	Sell	2,942 -59,683	-95%	-$4.85M	0.01%	1557
2025 Q3	$5.43M	Buy	+62,625	New	+$5.31M	0.14%	299
2025 Q2	–	Sell	-51,113	Closed	-$3.93M	–	1847
2025 Q1	$3.93M	Buy	+51,113	New	+$4.29M	0.14%	271
2024 Q4	–	Sell	-72,055	Closed	-$6.23M	–	2004
2024 Q3	$6.23M	Buy	72,055 +40,996	+132%	+$3.15M	0.19%	189
2024 Q2	$1.95M	Sell	31,059 -50,164	-62%	-$3.03M	0.06%	508
2024 Q1	$5.21M	Sell	81,223 -63,777	-44%	-$3.91M	0.14%	211
2023 Q4	$9.54M	Buy	+145,000	New	+$7.31M	0.32%	67
2023 Q3	–	Sell	-117,220	Closed	-$4.28M	–	2189
2023 Q2	$4.28M	Buy	117,220 +35,503	+43%	+$1.23M	0.13%	263
2023 Q1	$2.9M	Buy	81,717 +7,376	+10%	+$452K	0.08%	495
2022 Q4	$4.43M	Buy	74,341 +42,729	+135%	+$2.77M	0.13%	277
2022 Q3	$2.08M	Sell	31,612 -18,388	-37%	-$1.39M	0.06%	555
2022 Q2	$3.53M	Buy	50,000 +10,000	+25%	+$765K	0.11%	313
2022 Q1	$3.31M	Sell	40,000 -24,799	-38%	-$2.43M	0.1%	355
2021 Q4	$6.98M	Buy	64,799 +25,040	+63%	+$2.82M	0.22%	133
2021 Q3	$4.33M	Buy	39,759 +10,498	+36%	+$1.02M	0.17%	193
2021 Q2	$2.72M	Buy	+29,261	New	+$2.9M	0.11%	277
2018 Q2	–	Sell	-3,865	Closed	-$225K	–	975
2018 Q1	$225K	Sell	3,865 -2,757	-42%	-$163K	0.04%	576
2017 Q4	$375K	Buy	6,622 +1,215	+22%	+$67.7K	0.07%	357
2017 Q3	$287K	Buy	5,407 +665	+14%	+$32.6K	0.06%	392
2017 Q2	$233K	Buy	+4,742	New	+$226K	0.06%	503
2017 Q1	–	Sell	-4,447	Closed	-$217	–	987
2016 Q4	$217	Buy	+4,447	New	+$191K	0.06%	562