Boothbay Fund Management’s Wave Life Sciences WVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16M	Sell	160,311 -74,488	-32%	-$970K	0.03%	872
2025 Q4	$3.99M	Buy	234,799 +113,637	+94%	+$1.15M	0.1%	357
2025 Q3	$887K	Sell	121,162 -11,729	-9%	-$94.9K	0.02%	881
2025 Q2	$864K	Buy	132,891 +86,145	+184%	+$569K	0.03%	738
2025 Q1	$378K	Sell	46,746 -14,719	-24%	-$161K	0.01%	968
2024 Q4	$760K	Sell	61,465 -112,647	-65%	-$1.5M	0.02%	723
2024 Q3	$1.43M	Buy	174,112 +6,556	+4%	+$39.2K	0.04%	638
2024 Q2	$836K	Sell	167,556 -4,370	-3%	-$24.9K	0.03%	778
2024 Q1	$1.06M	Buy	+171,926	New	+$861K	0.03%	739
2023 Q2	–	Sell	-23,166	Closed	-$100K	–	2438
2023 Q1	$100K	Buy	23,166 +7,066	+44%	+$32.4K	﹤0.01%	1936
2022 Q4	$113K	Buy	+16,100	New	+$74.2K	﹤0.01%	1755
2022 Q3	–	Sell	-27,932	Closed	-$91K	–	2706
2022 Q2	$91K	Sell	27,932 -86,347	-76%	-$166K	﹤0.01%	2000
2022 Q1	$229K	Hold	114,279	–	–	0.01%	1805
2021 Q4	$359K	Hold	114,279	–	–	0.01%	1178
2021 Q3	$560K	Buy	+114,279	New	+$693K	0.02%	1033
2020 Q3	–	Sell	-16,000	Closed	-$167K	–	1303
2020 Q2	$167K	Buy	+16,000	New	+$151K	0.01%	822