Boothbay Fund Management, LLC Taiwan Fund Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$25.1 - $33.44 $1.87 Million - $2.49 Million	74,500 Added 384.5%	93,876 $2.36 Million
Q1 2022 May 16, 2022	BUY	$31.48 - $38.72 $609,956 - $750,238	19,376 New	19,376 $637,000
Q4 2020 Feb 12, 2021	SELL	$23.17 - $29.0 $762,455 - $954,303	-32,907 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.8 - $21.65 $13,855 - $21,736	1,004 Added 3.15%	32,907 $541,000
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.37 $276,150 - $335,550	15,000 Added 88.74%	31,903 $657,000
Q3 2019 Nov 14, 2019	BUY	$16.64 - $18.65 $281,265 - $315,240	16,903 New	16,903 $312,000
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.43 $1.96 Million - $2.29 Million	-124,142 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.76 - $17.91 $759,224 - $921,254	51,438 Added 70.75%	124,142 $2.22 Million
Q4 2018 Feb 14, 2019	BUY	$14.87 - $19.19 $1.08 Million - $1.4 Million	72,704 New	72,704 $1.1 Million

Others Institutions Holding TWN

# of Institutions

35

Shares Held

5.82M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

2.72M
Shares

$106 Million
10.38% of portfolio
Lazard Asset Management LLC New York, NY

1.13M
Shares

$43.8 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

806K
Shares

$31.3 Million
0.06% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

330K
Shares

$12.8 Million
0.06% of portfolio
1607 Capital Partners, LLC Richmond, VA

322K
Shares

$12.5 Million
1.3% of portfolio

About TAIWAN FUND INC

Ticker TWN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by JF International Management Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competit...

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