Boothbay Fund Management, LLC Herzfeld Caribbean Basin Fund Inc Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$3.31 - $4.06 $248,250 - $304,499
75,000 New
75,000 $250,000
Q1 2018

May 14, 2018
SELL
$6.8 - $7.29 $213,520 - $228,906
-31,400 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$6.59 - $7.09 $206,926 - $222,626
31,400
31,400 $225,000

Others Institutions Holding CUBA

# of Institutions
32
Shares Held
5.67M
Call Options Held
0
Put Options Held
0
View Full List

About HERZFELD CARIBBEAN BASIN FUND INC

CUBA Quotes by TradingView
  • Ticker CUBA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political,...
More about CUBA
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