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Boothbay Fund Management’s W&T Offshore WTI Stock Holding History

Boothbay Fund Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-24,937
Closed -$41.4K – 1899
2024
Q4 		$41.4K Buy
+24,937
New +$49.8K ﹤0.01% 1377
2024
Q1 		– Sell
-11,148
Closed -$36.3K – 2024
2023
Q4 		$36.3K Buy
+11,148
New +$41.1K ﹤0.01% 1557
2022
Q3 		– Sell
-13,830
Closed -$60K – 2705
2022
Q2 		$60K Buy
+13,830
New +$77.8K ﹤0.01% 2062
2018
Q4 		– Hold
0
– – – 975
2018
Q3 		– Hold
0
– – – 1023
2017
Q2 		– Sell
-37,960
Closed -$105K – 901
2017
Q1 		$105K Buy
+37,960
New +$109K 0.03% 669

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HCM
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Millennium Management
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return