Boothbay Fund Management, LLC Sun Opta Inc. Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.86 - $5.48 $219,696 - $420,957	-76,817 Reduced 66.0%	39,574 $216,000
Q3 2023 Nov 14, 2023	SELL	$3.35 - $6.72 $415,105 - $832,688	-123,912 Reduced 51.56%	116,391 $392,000
Q2 2023 Aug 14, 2023	SELL	$6.46 - $8.5 $107,177 - $141,023	-16,591 Reduced 6.46%	240,303 $1.61 Million
Q1 2023 May 15, 2023	BUY	$7.32 - $9.37 $555,822 - $711,482	75,932 Added 41.96%	256,894 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$7.97 - $11.52 $242,423 - $350,403	30,417 Added 20.2%	180,962 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$8.35 - $11.2 $506,644 - $679,571	60,676 Added 67.52%	150,545 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$4.89 - $8.23 $71,012 - $119,516	14,522 Added 19.27%	89,869 $699,000
Q1 2022 May 16, 2022	BUY	$4.55 - $7.38 $342,828 - $556,060	75,347 New	75,347 $378,000

205

96.4M

210K

45.6K

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $786M
Description
SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages se...

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