Boothbay Fund Management, LLC Casa Systems Inc Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$1.01 - $1.42 $60,924 - $85,655	60,321 Added 94.86%	123,909 $151,000
Q1 2023 May 15, 2023	SELL	$1.06 - $3.9 $11,490 - $42,276	-10,840 Reduced 14.56%	63,588 $80,000
Q4 2022 Feb 14, 2023	BUY	$2.39 - $3.48 $4,693 - $6,834	1,964 Added 2.71%	74,428 $203,000
Q2 2022 Aug 15, 2022	BUY	$3.55 - $7.1 $257,247 - $514,494	72,464 New	72,464 $285,000
Q4 2021 Feb 14, 2022	SELL	$4.83 - $6.94 $152,038 - $218,457	-31,478 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.12 - $8.85 $23,256 - $33,630	3,800 Added 13.73%	31,478 $213,000
Q2 2021 Aug 16, 2021	BUY	$7.8 - $9.9 $215,888 - $274,012	27,678 New	27,678 $246,000
Q4 2020 Feb 12, 2021	SELL	$4.08 - $7.5 $299,986 - $551,445	-73,526 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.78 - $6.03 $126,286 - $201,456	33,409 Added 83.28%	73,526 $296,000
Q2 2020 Aug 14, 2020	SELL	$3.12 - $5.17 $10,205 - $16,911	-3,271 Reduced 7.54%	40,117 $167,000
Q1 2020 May 15, 2020	SELL	$1.93 - $4.84 $27,187 - $68,181	-14,087 Reduced 24.51%	43,388 $152,000
Q4 2019 Feb 14, 2020	BUY	$3.13 - $7.33 $179,896 - $421,291	57,475 New	57,475 $235,000

652K

Ticker CASA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 94,412,400
Market Cap $944K
Description
Casa Systems, Inc., a communications technology company, provides solutions for next-generation physical, virtualized, and cloud native architectures for cable broadband, fixed-line broadband, and wireless networks in North America, Latin America, the Asia-Pacific, Europe, the Middle East, and Africa. It offers converged cable access platforms; ...

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