Boothbay Fund Management, LLC Ardelyx, Inc. Transaction History

Boothbay Fund Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.05 - $9.74 $65,309 - $105,143	-10,795 Reduced 43.35%	14,105 $102,000
Q3 2023 Nov 14, 2023	SELL	$3.3 - $4.83 $189,185 - $276,899	-57,329 Reduced 69.72%	24,900 $101,000
Q2 2023 Aug 14, 2023	SELL	$3.23 - $4.95 $242,266 - $371,274	-75,005 Reduced 47.7%	82,229 $278,000
Q1 2023 May 15, 2023	SELL	$2.68 - $4.79 $382,377 - $683,427	-142,678 Reduced 47.57%	157,234 $753,000
Q4 2022 Feb 14, 2023	SELL	$1.22 - $2.85 $210,564 - $491,892	-172,594 Reduced 36.53%	299,912 $854,000
Q3 2022 Nov 14, 2022	BUY	$0.59 - $1.44 $149,657 - $365,266	253,657 Added 115.91%	472,506 $562,000
Q2 2022 Aug 15, 2022	BUY	$0.51 - $1.17 $111,612 - $256,053	218,849 New	218,849 $129,000
Q2 2021 Aug 16, 2021	SELL	$6.55 - $8.98 $789,949 - $1.08 Million	-120,603 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$6.1 - $7.69 $89,243 - $112,504	-14,630 Reduced 10.82%	120,603 $798,000
Q4 2020 Feb 12, 2021	SELL	$5.05 - $7.1 $221,644 - $311,619	-43,890 Reduced 24.5%	135,233 $875,000
Q3 2020 Nov 16, 2020	BUY	$5.25 - $7.08 $81,312 - $109,655	15,488 Added 9.46%	179,123 $940,000
Q2 2020 Aug 14, 2020	SELL	$5.37 - $8.11 $122,231 - $184,599	-22,762 Reduced 12.21%	163,635 $1.13 Million
Q1 2020 May 15, 2020	BUY	$4.35 - $8.79 $345,050 - $697,240	79,322 Added 74.08%	186,397 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$4.23 - $8.29 $452,927 - $887,651	107,075 New	107,075 $804,000

219

141M

1.08M

Ticker ARDX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 154,636,000
Market Cap $815M
Description
Ardelyx, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines to treat gastrointestinal and cardiorenal therapeutic areas in the United States and internationally. The company's lead product candidate is tenapanor, which has completed Phase III clinical trial for the treatment of patients with irritable bowel synd...

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