Boothbay Fund Management, LLC Covanta Holding Corporation Transaction History

Boothbay Fund Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-20,099 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-20,314 Reduced 50.27%	20,099 $404,000
Q2 2021 Aug 16, 2021	SELL	N/A	-3,103 Reduced 7.13%	40,413 $712,000
Q1 2021 May 17, 2021	BUY	N/A	12,734 Added 41.37%	43,516 $603,000
Q4 2020 Feb 12, 2021	SELL	N/A	-51,259 Reduced 62.48%	30,782 $404,000

Q3 2020 Nov 16, 2020	BUY	N/A	67,505 Added 464.4%	82,041 $636,000
Q2 2020 Aug 14, 2020	BUY	N/A	14,536 New	14,536 $139,000

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