Boothbay Fund Management, LLC Asa Gold & Precious Metals LTD Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$12.01 - $15.93 $572,720 - $759,653	47,687 Added 238.44%	67,687 $848,000
Q2 2022 Aug 15, 2022	SELL	$14.67 - $22.97 $210,822 - $330,101	-14,371 Reduced 41.81%	20,000 $293,000
Q1 2022 May 16, 2022	BUY	$19.73 - $23.3 $678,139 - $800,844	34,371 New	34,371 $770,000
Q4 2020 Feb 12, 2021	SELL	$18.84 - $22.5 $1.29 Million - $1.54 Million	-68,558 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.42 - $24.89 $622,015 - $888,747	-35,707 Reduced 34.25%	68,558 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$10.67 - $17.52 $35,253 - $57,886	-3,304 Reduced 3.07%	104,265 $1.83 Million
Q1 2020 May 15, 2020	BUY	$8.7 - $14.65 $935,850 - $1.58 Million	107,569 New	107,569 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$11.81 - $13.68 $141,897 - $164,365	-12,015 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.24 - $11.55 $166,181 - $207,726	-17,985 Reduced 59.95%	12,015 $137,000
Q1 2019 May 15, 2019	SELL	$9.28 - $10.64 $309,024 - $354,312	-33,300 Reduced 52.61%	30,000 $308,000
Q4 2018 Feb 14, 2019	BUY	$8.43 - $9.46 $533,619 - $598,818	63,300 New	63,300 $599,000

11.4M

13.1K

15.8K

Ticker ASA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 19,289,900
Market Cap $385M
Description
ASA Gold and Precious Metals Limited is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It primarily invests in stocks of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds, or other precious minerals. It also invests in exchange traded funds. The fi...

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