Boothbay Fund Management, LLC Upwork, Inc Transaction History

Boothbay Fund Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$10.04 - $14.53 $50,390 - $72,926	5,019 Added 37.22%	18,505 $209,000
Q4 2022 Feb 14, 2023	SELL	$9.91 - $15.02 $23,764 - $36,017	-2,398 Reduced 15.1%	13,486 $140,000
Q3 2022 Nov 14, 2022	BUY	$13.57 - $24.45 $34,264 - $61,736	2,525 Added 18.9%	15,884 $216,000
Q2 2022 Aug 15, 2022	SELL	$15.68 - $24.75 $325,156 - $513,240	-20,737 Reduced 60.82%	13,359 $276,000
Q1 2022 May 16, 2022	BUY	$18.0 - $33.76 $486,576 - $912,600	27,032 Added 382.67%	34,096 $792,000
Q4 2021 Feb 14, 2022	SELL	$31.73 - $60.02 $332,054 - $628,109	-10,465 Reduced 59.7%	7,064 $241,000
Q3 2021 Nov 15, 2021	BUY	$40.38 - $60.7 $330,873 - $497,375	8,194 Added 87.78%	17,529 $789,000
Q2 2021 Aug 16, 2021	BUY	$37.99 - $59.25 $140,563 - $219,225	3,700 Added 65.66%	9,335 $544,000
Q1 2021 May 17, 2021	BUY	$33.6 - $57.04 $189,336 - $321,420	5,635 New	5,635 $252,000
Q3 2020 Nov 16, 2020	SELL	$13.4 - $17.51 $439,948 - $574,888	-32,832 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.4 - $14.44 $90,504 - $242,014	-16,760 Reduced 33.8%	32,832 $474,000
Q1 2020 May 15, 2020	BUY	$5.43 - $10.52 $73,804 - $142,987	13,592 Added 37.76%	49,592 $320,000
Q4 2019 Feb 14, 2020	BUY	$10.3 - $15.3 $370,800 - $550,800	36,000 New	36,000 $384,000

263

105M

1.79M

1.46M

Ticker UPWK
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 131,342,000
Market Cap $2.21B
Description
Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. The company's work marketplace provides access to talent with various skills across a range of categories, including sales and mar...

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