Boothbay Fund Management, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$3.56 - $40.7 $36,194 - $413,796	-10,167 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.47 - $40.57 $391,124 - $412,475	10,167 New	10,167 $412,000
Q1 2021 May 17, 2021	SELL	$27.79 - $40.4 $1.06 Million - $1.54 Million	-38,063 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$25.21 - $37.74 $959,568 - $1.44 Million	38,063 New	38,063 $1.43 Million
Q1 2020 May 15, 2020	SELL	$14.1 - $45.65 $215,673 - $698,262	-15,296 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.33 - $43.57 $586,295 - $666,446	15,296 New	15,296 $655,000
Q4 2018 Feb 14, 2019	SELL	$34.93 - $45.79 $441,619 - $578,922	-12,643 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.11 - $47.18 $532,396 - $596,496	12,643 New	12,643 $583,000
Q2 2018 Aug 14, 2018	SELL	$36.7 - $42.62 $405,461 - $470,865	-11,048 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$36.56 - $67.4 $403,914 - $744,635	11,048 New	11,048 $408,000

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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