Boothbay Fund Management, LLC Adams Natural Resources Fund, Inc. Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$9.15 - $12.06 $506,800 - $667,979	-55,388 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.72 - $12.23 $3.23 Million - $4.07 Million	-332,660 Reduced 85.73%	55,388 $542,000
Q2 2020 Aug 14, 2020	BUY	$8.17 - $13.13 $845,668 - $1.36 Million	103,509 Added 36.38%	388,048 $4.41 Million
Q1 2020 May 15, 2020	BUY	$6.11 - $16.68 $128,364 - $350,430	21,009 Added 7.97%	284,539 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$14.64 - $16.7 $2.66 Million - $3.04 Million	181,853 Added 222.65%	263,530 $4.17 Million
Q2 2019 Aug 14, 2019	BUY	$15.2 - $17.35 $1.24 Million - $1.42 Million	81,677 New	81,677 $1.35 Million

10.3M

19.8K

2.5K

Ticker PEO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,485,300
Market Cap $594M
Description
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materia...

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