Boothbay Fund Management, LLC Ashford Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$4.77 - $8.58 $59,624 - $107,250	-12,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.96 - $10.18 $62,000 - $127,250	12,500 New	12,500 $73,000
Q3 2019 Nov 14, 2019	SELL	$20.15 - $34.79 $393,166 - $678,822	-19,512 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$30.9 - $56.8 $169,579 - $311,718	-5,488 Reduced 21.95%	19,512 $620,000
Q1 2019 May 15, 2019	BUY	$48.6 - $65.8 $61,576 - $83,368	1,267 Added 5.34%	25,000 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$50.57 - $79.9 $87,637 - $138,466	1,733 Added 7.88%	23,733 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$62.85 - $94.77 $879,900 - $1.33 Million	14,000 Added 175.0%	22,000 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$56.01 - $96.68 $448,080 - $773,440	8,000 New	8,000 $518,000

Others Institutions Holding AINC

# of Institutions

1

Shares Held

23.6K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

23.6K
Shares

$0
0.0% of portfolio

About Ashford Inc.

Ticker AINC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,115,820
Description
Ashford, Inc is an asset management firm. The firm provides investment management and related services to the real estate and hospitality sectors. Ashford, Inc was formed on April 2, 2014 and is based in Dallas, Texas. Ashford Inc.(NYSEAM:AINC) operates independently of Ashford Hospitality Trust, Inc. as of November 5, 2019.

More about AINC

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