Boothbay Fund Management’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$465K	Sell	1,855 -558	-23%	-$139K	0.01%	1393
2025 Q4	$664K	Buy	+2,413	New	+$660K	0.02%	988
2024 Q4	–	Sell	-3,488	Closed	-$1.05M	–	2013
2024 Q3	$1.05M	Buy	3,488 +2,166	+164%	+$663K	0.03%	736
2024 Q2	$435K	Buy	+1,322	New	+$467K	0.01%	1034
2024 Q1	–	Sell	-1,970	Closed	-$694K	–	2022
2023 Q4	$694K	Buy	1,970 +362	+23%	+$128K	0.02%	857
2023 Q3	$603K	Buy	+1,608	New	+$622K	0.02%	959
2023 Q2	–	Sell	-4,984	Closed	-$1.73M	–	2435
2023 Q1	$1.73M	Buy	+4,984	New	+$1.46M	0.04%	738
2022 Q4	–	Sell	-3,143	Closed	-$773K	–	2564
2022 Q3	$773K	Buy	+3,143	New	+$957K	0.02%	1009
2021 Q3	–	Sell	-1,288	Closed	-$463K	–	2299
2021 Q2	$463K	Buy	+1,288	New	+$426K	0.02%	1045