Boothbay Fund Management, LLC Reduced Holdings in Q3 2024

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVTE
Aerovate Therapeutics, Inc.

Healthcare
-12.5K
- 11.33%
$1.61 - $2.09 $20.1K - $26.1K
97.8K $204K
FRT
Federal Realty Investment Trust

Real Estate
-413
- 7.48%
$100.42 - $117.38 $41.5K - $48.5K
5.11K $587K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-69
- 7.33%
$263.97 - $344.64 $18.2K - $23.8K
872 $291K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2.32K
- 10.72%
$31.07 - $39.36 $72.1K - $91.3K
19.3K $706K
FR
First Industrial Realty Trust Inc

Real Estate
-687
- 7.66%
$47.13 - $56.97 $32.4K - $39.1K
8.28K $463K
PPL
Ppl Corp

Utilities
-3.32K
- 11.85%
$27.36 - $33.08 $90.7K - $110K
24.6K $815K
UHS
Universal Health Services Inc

Healthcare
-59
- 4.09%
$178.68 - $241.52 $10.5K - $14.2K
1.38K $316K
BRKH
Bur Tech Acquisition Corp.

Financial Services
-1.12K
- 0.28%
$11.15 - $11.31 $12.4K - $12.6K
395K $4.45M
PNM
Pnm Resources Inc

Utilities
-1.95K
- 4.95%
$35.99 - $42.21 $70.2K - $82.4K
37.5K $1.56M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-177
- 1.56%
$32.3 - $46.92 $5.72K - $8.3K
11.2K $494K
OPRA
Opera LTD

Communication Services
-3.05K
- 2.42%
$10.87 - $16.18 $33.2K - $49.3K
123K $1.9M
IAS
Integral Ad Science Holding Corp.

Communication Services
-2.85K
- 1.59%
$9.57 - $11.68 $27.2K - $33.2K
176K $1.9M
COLB
Columbia Banking System, Inc.

Financial Services
-20.6K
- 16.6%
$19.13 - $26.99 $394K - $556K
103K $2.7M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-14.6K
- 12.1%
$15.19 - $21.35 $222K - $312K
106K $2.11M
SFBS
Servis First Bancshares, Inc.

Financial Services
-3.42K
- 11.02%
$60.39 - $86.36 $206K - $295K
27.6K $2.22M
LUNG
Pulmonx Corp

Healthcare
-40.7K
- 12.85%
$5.59 - $8.58 $228K - $349K
276K $2.29M
STRL
Sterling Construction CO Inc

Industrials
-858
- 5.46%
$102.56 - $148.9 $88K - $128K
14.9K $2.15M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.79K
- 6.03%
$138.85 - $182.81 $388K - $511K
43.5K $7.72M
ABEO
Abeona Therapeutics Inc.

Healthcare
-12.3K
- 5.26%
$4.12 - $6.32 $50.7K - $77.7K
222K $1.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.86K
- 12.83%
$191.76 - $263.26 $357K - $490K
12.6K $3.31M
KRNT
Kornit Digital Ltd.

Industrials
-584
- 1.41%
$14.04 - $26.45 $8.2K - $15.4K
40.9K $1.06M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-78.7K
- 11.25%
$2.41 - $4.47 $190K - $352K
620K $2.51M
USFD
Us Foods Holding Corp.

Consumer Defensive
-5.79K
- 4.45%
$50.06 - $62.82 $290K - $363K
124K $7.64M
DQ
Daqo New Energy Corp.

Technology
-20.2K
- 9.46%
$14.04 - $20.37 $283K - $411K
193K $3.93M
TOWN
Towne Bank (Va)

Financial Services
-1.32K
- 0.84%
$26.78 - $34.85 $35.3K - $46K
155K $5.14M
META
Meta Platforms, Inc.

Communication Services
-625
- 3.17%
$453.41 - $572.44 $283K - $358K
19.1K $10.9M
PWR
Quanta Services, Inc.

Industrials
-767
- 2.72%
$239.58 - $298.23 $184K - $229K
27.4K $8.16M
XLU
Utilities Sector Spdr

ETFs
-1K
- 1.05%
$67.67 - $80.78 $67.7K - $80.8K
94.3K $7.61M
JNJ
Johnson & Johnson

Healthcare
-1.24K
- 1.45%
$145.48 - $167.38 $181K - $208K
84.4K $13.7M
APLD
Applied Blockchain, Inc.

Financial Services
-12.8K
- 1.34%
$3.15 - $8.29 $40.2K - $106K
936K $7.72M
EOLS
Evolus, Inc.

Healthcare
-12.8K
- 1.29%
$10.66 - $17.48 $137K - $224K
984K $15.9M
Activity Summary
Buys All Purchases 768 New Holdings 492 Increased Positions 276 Sells All Sells 382 Reductions 382 Sold out 0 Options Calls 83 Puts 101
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