Boothbay Fund Management, LLC Virnet X Holding Corp Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.35 - $1.56 $1,707 - $7,611	-4,879 Reduced 19.52%	20,121 $9,000
Q1 2023 May 15, 2023	BUY	$1.31 - $1.78 $32,750 - $44,500	25,000 New	25,000 $32,000
Q1 2022 May 16, 2022	SELL	$1.63 - $2.69 $37,403 - $61,727	-22,947 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.6 - $4.36 $59,662 - $100,048	22,947 New	22,947 $60,000
Q3 2021 Nov 15, 2021	SELL	$3.54 - $4.49 $297,862 - $377,797	-84,142 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$3.96 - $5.59 $66,567 - $93,967	-16,810 Reduced 16.65%	84,142 $359,000
Q1 2021 May 17, 2021	BUY	$4.93 - $8.17 $497,693 - $824,777	100,952 New	100,952 $562,000
Q3 2020 Nov 16, 2020	SELL	$4.8 - $7.0 $299,515 - $436,793	-62,399 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.0 - $7.54 $363,415 - $548,029	-72,683 Reduced 53.81%	62,399 $406,000
Q1 2020 May 15, 2020	BUY	$3.73 - $6.04 $503,855 - $815,895	135,082 New	135,082 $739,000

21.7K

Ticker VHC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 71,424,600
Market Cap $455M
Description
VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company primarily in the United States. The company develops software and technology solutions, including secure domain name registry and GABRIEL Connection Technology that are designed to secure communications over the Int...

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