Boothbay Fund Management, LLC Par Pacific Holdings, Inc. Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$21.75 - $29.81 $28,253 - $38,723	-1,299 Reduced 11.81%	9,697 $283,000
Q4 2022 Feb 14, 2023	SELL	$17.21 - $24.96 $300,693 - $436,101	-17,472 Reduced 61.37%	10,996 $255,000
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $122,046 - $165,405	8,452 Added 42.23%	28,468 $467,000
Q2 2022 Aug 15, 2022	BUY	$13.2 - $20.31 $264,211 - $406,524	20,016 New	20,016 $312,000
Q2 2021 Aug 16, 2021	SELL	$12.91 - $17.13 $390,178 - $517,719	-30,223 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.27 - $19.74 $401,059 - $596,602	30,223 New	30,223 $427,000

233

52.8M

201K

79K

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $1.05B
Description
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates three refineries that produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, distillate, asphalt, low sulfur fuel oil, and other associ...

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