Boothbay Fund Management, LLC Bilibili Inc. Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$16.96 - $44.39 $137,036 - $358,671	-8,080 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.57 - $89.02 $343,965 - $719,281	8,080 New	8,080 $375,000
Q3 2021 Nov 15, 2021	SELL	$64.33 - $121.11 $228,178 - $429,577	-3,547 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$87.49 - $126.85 $12,861 - $18,646	147 Added 4.32%	3,547 $432,000
Q1 2021 May 17, 2021	SELL	$94.74 - $156.37 $75,792 - $125,096	-800 Reduced 19.05%	3,400 $364,000
Q4 2020 Feb 12, 2021	SELL	$41.8 - $94.35 $100,320 - $226,440	-2,400 Reduced 36.36%	4,200 $360,000
Q3 2020 Nov 16, 2020	BUY	$40.1 - $52.25 $264,660 - $344,850	6,600 New	6,600 $275,000
Q2 2020 Aug 14, 2020	SELL	$24.06 - $46.32 $1.75 Million - $3.38 Million	-72,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.19 - $28.69 $1.47 Million - $2.09 Million	72,900 New	72,900 $1.71 Million

205

65.4M

42M

17.5M

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $6.67B
Description
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's video services include professional user generated videos, occupat...

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