Boothbay Fund Management, LLC Quantum Corp Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.42 - $2.34 $149,993 - $247,171	-105,629 Reduced 82.38%	22,591 $32,000
Q1 2022 May 16, 2022	SELL	$2.26 - $5.64 $287,406 - $717,244	-127,171 Reduced 49.79%	128,220 $291,000
Q4 2021 Feb 14, 2022	BUY	$4.96 - $7.21 $269,427 - $391,647	54,320 Added 27.02%	255,391 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$5.06 - $7.09 $449,236 - $629,464	88,782 Added 79.07%	201,071 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$6.79 - $9.3 $323,849 - $443,563	47,695 Added 73.84%	112,289 $774,000
Q1 2021 May 17, 2021	BUY	$6.36 - $9.45 $410,817 - $610,413	64,594 New	64,594 $538,000
Q1 2019 May 15, 2019	SELL	$1.4 - $2.65 $17,500 - $33,125	-12,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1.21 - $2.97 $15,125 - $37,125	12,500 New	12,500 $25,000
Q1 2018 May 14, 2018	SELL	$3.62 - $6.4 $224,516 - $396,934	-62,021 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.27 - $6.21 $135,235 - $196,676	31,671 Added 104.35%	62,021 $349,000
Q3 2017 Nov 14, 2017	BUY	$4.96 - $7.68 $150,536 - $233,088	30,350	30,350 $186,000

4.81M

Ticker QMCO
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 102,668,000
Market Cap $3.23B
Description
Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers CatDV, an asset management and workflow orchestration platform that provides asset management, automation, and collaboration tools for organization that mana...

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