Boothbay Fund Management’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.09M	Buy	+87,703	New	+$6M	0.14%	264
2025 Q4	–	Sell	-78,738	Closed	-$4.68M	–	2465
2025 Q3	$4.68M	Buy	+78,738	New	+$4.69M	0.12%	327
2025 Q2	–	Sell	-97,431	Closed	-$5.02M	–	1849
2025 Q1	$5.02M	Buy	+97,431	New	+$5.42M	0.17%	211
2024 Q3	–	Sell	-65,618	Closed	-$2.86M	–	2033
2024 Q2	$2.86M	Buy	65,618 +27,260	+71%	+$1.21M	0.09%	389
2024 Q1	$1.95M	Buy	+38,358	New	+$1.88M	0.05%	521
2023 Q4	–	Sell	-100,000	Closed	-$4.03M	–	2106
2023 Q3	$4.03M	Buy	100,000 +14,836	+17%	+$631K	0.13%	279
2023 Q2	$3.21M	Buy	85,164 +78,326	+1,145%	+$2.89M	0.1%	382
2023 Q1	$270K	Sell	6,838 -70,226	-91%	-$3.37M	0.01%	1577
2022 Q4	$3.65M	Buy	77,064 +11,278	+17%	+$565K	0.11%	339
2022 Q3	$2.97M	Sell	65,786 -32,602	-33%	-$1.51M	0.09%	392
2022 Q2	$4.15M	Buy	98,388 +18,388	+23%	+$886K	0.13%	246
2022 Q1	$4.49M	Buy	+80,000	New	+$4.75M	0.14%	240