Boothbay Fund Management, LLC Stem, Inc. Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.4 - $4.14 $138,100 - $238,223	-57,542 Reduced 65.06%	30,908 $119,000
Q3 2023 Nov 14, 2023	BUY	$4.06 - $7.34 $131,686 - $238,072	32,435 Added 57.9%	88,450 $375,000
Q2 2023 Aug 14, 2023	BUY	$3.8 - $6.54 $212,857 - $366,338	56,015 New	56,015 $320,000
Q4 2022 Feb 14, 2023	BUY	$8.33 - $14.16 $645,624 - $1.1 Million	77,506 Added 68.55%	190,578 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$7.15 - $17.42 $10,160 - $24,753	-1,421 Reduced 1.24%	113,072 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$6.27 - $12.15 $513,945 - $995,923	81,969 Added 252.03%	114,493 $820,000
Q1 2022 May 16, 2022	BUY	$7.49 - $19.24 $128,558 - $330,235	17,164 Added 111.74%	32,524 $358,000
Q4 2021 Feb 14, 2022	BUY	$17.56 - $26.65 $269,721 - $409,344	15,360 New	15,360 $291,000
Q3 2021 Nov 15, 2021	SELL	$21.34 - $37.0 $172,896 - $299,774	-8,102 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.38 - $36.81 $132,710 - $298,234	8,102 New	8,102 $292,000

178

57.7M

656K

882K

Ticker STEM
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 154,228,000
Market Cap $54M
Description
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled ser...

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