Boothbay Fund Management, LLC Mexico Fund Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$14.83 - $19.28 $591,746 - $769,310	-39,902 Reduced 78.25%	11,094 $211,000
Q3 2023 Nov 14, 2023	BUY	$16.38 - $17.97 $58,820 - $64,530	3,591 Added 7.58%	50,996 $839,000
Q2 2023 Aug 14, 2023	BUY	$15.9 - $17.43 $753,739 - $826,269	47,405 New	47,405 $795,000
Q3 2022 Nov 14, 2022	BUY	$13.02 - $14.7 $571,578 - $645,330	43,900 New	43,900 $572,000
Q2 2020 Aug 14, 2020	SELL	$8.03 - $10.9 $101,346 - $137,568	-12,621 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.96 - $15.06 $87,842 - $190,072	12,621 New	12,621 $105,000
Q1 2018 May 14, 2018	SELL	$15.89 - $17.24 $495,783 - $537,905	-31,201 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.33 - $17.28 $478,311 - $539,153	31,201	31,201 $491,000

Others Institutions Holding MXF

# of Institutions

41

Shares Held

7.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.5M
Shares

$47.9 Million
4.58% of portfolio
Allspring Global Investments Holdings, LLC

1.5M
Shares

$20.5 Million
0.04% of portfolio
Lazard Asset Management LLC New York, NY

1.15M
Shares

$15.8 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

318K
Shares

$4.36 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

201K
Shares

$2.75 Million
0.28% of portfolio

About MEXICO FUND INC

Ticker MXF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.

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