Boothbay Fund Management, LLC Party City Holdco Inc. Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.17 - $3.94 $72,123 - $242,877	-61,644 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.2 - $6.55 $197,260 - $403,768	61,644 New	61,644 $221,000
Q4 2021 Feb 14, 2022	SELL	$4.9 - $9.1 $1.38 Million - $2.56 Million	-280,959 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.21 - $9.58 $245,766 - $379,138	39,576 Added 16.4%	280,959 $2 Million
Q2 2021 Aug 16, 2021	SELL	$5.56 - $10.76 $108,686 - $210,336	-19,548 Reduced 7.49%	241,383 $2.25 Million
Q1 2021 May 17, 2021	BUY	$5.54 - $8.81 $1.45 Million - $2.3 Million	260,931 New	260,931 $1.51 Million
Q1 2020 May 15, 2020	SELL	$0.27 - $3.08 $6,750 - $77,000	-25,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.62 - $7.06 $40,500 - $176,500	25,000 New	25,000 $59,000
Q3 2019 Nov 14, 2019	SELL	$4.21 - $7.49 $50,099 - $89,131	-11,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.4 - $8.54 $76,160 - $101,625	11,900 New	11,900 $87,000

10.3K

Ticker PRTY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 112,996,000
Market Cap $5.65M
Description
Party City Holdco Inc. designs, manufactures, sources, and distributes party goods worldwide. The company operates through two segments, Retail and Wholesale. It offers paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties, gifts, and stationery. As of February 28, 2022, the company operat...

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