Boothbay Fund Management, LLC Capital Bancorp Inc Transaction History

Boothbay Fund Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$23.23 - $24.96 $116,150 - $124,800	5,000 Added 6.67%	80,000 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$20.94 - $26.42 $2.09 Million - $2.64 Million	-99,800 Reduced 57.09%	75,000 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$21.22 - $23.5 $587,794 - $650,950	-27,700 Reduced 13.68%	174,800 $3.79 Million
Q1 2022 May 16, 2022	BUY	$22.66 - $26.9 $169,950 - $201,750	7,500 Added 3.85%	202,500 $4.63 Million
Q4 2021 Feb 14, 2022	BUY	$24.08 - $27.99 $842,679 - $979,510	34,995 Added 21.87%	195,000 $5.11 Million
Q3 2021 Nov 15, 2021	BUY	$19.25 - $24.45 $1.92 Million - $2.44 Million	99,867 Added 166.06%	160,005 $3.85 Million
Q2 2021 Aug 16, 2021	BUY	$19.18 - $24.66 $1.15 Million - $1.48 Million	60,138 New	60,138 $1.23 Million

5.21M

Ticker CBNK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,038,600
Market Cap $376M
Description
Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It operates through Commercial Banking, Capital Bank Home Loans, and OpenSky segments. The company offers a range of deposit prod...

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