Boothbay Fund Management, LLC Highland Global Allocation Fund Transaction History

Boothbay Fund Management, LLC

  • $3.37 Billion
  • Q2 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 12, 2021
SELL
$5.03 - $6.79 $296,367 - $400,066
-58,920 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$6.08 - $6.7 $74,498 - $82,095
-12,253 Reduced 17.22%
58,920 $365,000
Q1 2020

May 15, 2020
BUY
$3.93 - $9.5 $201,109 - $486,143
51,173 Added 255.87%
71,173 $310,000
Q4 2019

Feb 14, 2020
BUY
$8.6 - $10.18 $172,000 - $203,600
20,000 New
20,000 $187,000

Others Institutions Holding HGLB

# of Institutions
39
Shares Held
6.82M
Call Options Held
0
Put Options Held
0
View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

HGLB Quotes by TradingView
  • Ticker HGLB
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about HGLB
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