Boothbay Fund Management, LLC Retail Value Inc. Transaction History

Boothbay Fund Management, LLC

$4.17 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$1.02 - $3.2 $532,359 - $1.67 Million	-521,921 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.98 - $3.45 $269,424 - $311,917	90,411 Added 20.95%	521,921 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$2.39 - $2.56 $295,721 - $316,756	123,733 Added 40.2%	431,510 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$1.96 - $2.42 $545,354 - $673,345	278,242 Added 942.08%	307,777 $8.1 Million
Q2 2021 Aug 16, 2021	BUY	$1.59 - $2.0 $46,960 - $59,070	29,535 New	29,535 $642,000

Q2 2019 Aug 14, 2019	SELL	$2.93 - $3.19 $48,136 - $52,408	-16,429 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$2.35 - $2.97 $1,008 - $1,274	429 Added 2.68%	16,429 $512,000
Q3 2018 Nov 14, 2018	BUY	$2.87 - $3.43 $45,920 - $54,880	16,000 New	16,000 $523,000

About Retail Value Inc.

Ticker RVIC
Exchange OTC
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 21,117,200
Description
RVI is an independent publicly traded company trading under the ticker symbol ?RVI? on the New York Stock Exchange. RVI holds assets in the continental U.S. and Puerto Rico and is managed by one or more subsidiaries of SITE Centers Corp. RVI focuses on realizing value in its business through operations and sales of its assets.

More about RVIC

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