Boothbay Fund Management’s Warner Music WMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$14.4M	Buy
2025 Q2	$7.08M	Sell
2025 Q1	$8.63M	Buy
2024 Q4	$8.34M	Buy
2024 Q3	$6.57M	Buy
2024 Q2	$5.32M	Sell
2024 Q1	$6.97M	Buy
2023 Q4	$4.83M	Buy
2023 Q3	$4.2M	Buy