Boothbay Fund Management, LLC Sportsman'S Warehouse Holdings, Inc. Transaction History

Boothbay Fund Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$4.53 - $8.74 $24,597 - $47,458	-5,430 Reduced 29.24%	13,143 $74,000
Q1 2023 May 15, 2023	BUY	$7.85 - $10.16 $145,798 - $188,701	18,573 New	18,573 $157,000
Q2 2022 Aug 15, 2022	BUY	$8.76 - $11.0 $311,908 - $391,666	35,606 Added 127.1%	63,621 $610,000
Q1 2022 May 16, 2022	BUY	$9.98 - $12.16 $279,589 - $340,662	28,015 New	28,015 $299,000
Q4 2021 Feb 14, 2022	SELL	$10.78 - $17.9 $1.01 Million - $1.68 Million	-93,924 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.57 - $17.95 $1.65 Million - $1.69 Million	93,924 New	93,924 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$11.57 - $17.92 $1.25 Million - $1.94 Million	-108,063 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.21 - $17.51 $853,934 - $1.13 Million	64,643 Added 148.88%	108,063 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$5.5 - $14.25 $238,810 - $618,735	43,420 New	43,420 $619,000
Q4 2019 Feb 14, 2020	SELL	$5.23 - $8.3 $67,990 - $107,900	-13,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.59 - $5.19 $46,670 - $67,470	13,000 New	13,000 $67,000
Q1 2019 May 15, 2019	SELL	$4.36 - $6.59 $185,191 - $279,910	-42,475 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.12 - $5.62 $174,997 - $238,709	42,475 New	42,475 $186,000
Q2 2018 Aug 14, 2018	SELL	$3.99 - $5.77 $636,405 - $920,314	-159,500 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$3.71 - $6.74 $591,745 - $1.08 Million	159,500 New	159,500 $651,000

25.1M

22.2K

4.4K

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $101M
Description
Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hat...

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