Boothbay Fund Management, LLC China Fund Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$18.24 - $22.39 $369,633 - $453,733	-20,265 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$16.51 - $20.51 $845,295 - $1.05 Million	-51,199 Reduced 71.64%	20,265 $413,000
Q4 2018 Feb 14, 2019	BUY	$16.45 - $19.58 $613,321 - $730,020	37,284 Added 109.08%	71,464 $1.21 Million
Q1 2018 May 14, 2018	BUY	$21.4 - $24.7 $731,452 - $844,246	34,180 New	34,180 $757,000

Others Institutions Holding CHN

# of Institutions

28

Shares Held

6.84M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.62M
Shares

$41.9 Million
4.0% of portfolio
Lazard Asset Management LLC New York, NY

1.19M
Shares

$13.8 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

903K
Shares

$10.5 Million
0.02% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

456K
Shares

$5.28 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

287K
Shares

$3.33 Million
0.34% of portfolio

About CHINA FUND INC

Ticker CHN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...

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