Boothbay Fund Management, LLC Antares Pharma, Inc. Transaction History

Boothbay Fund Management, LLC

$4.17 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-66,276 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-208,749 Reduced 75.9%	66,276 $272,000
Q4 2021 Feb 14, 2022	BUY	N/A	101,315 Added 58.32%	275,025 $982,000
Q3 2021 Nov 15, 2021	BUY	N/A	93,288 Added 116.0%	173,710 $632,000
Q2 2021 Aug 16, 2021	BUY	N/A	45,983 Added 133.52%	80,422 $351,000

Q1 2021 May 17, 2021	SELL	N/A	-23,475 Reduced 40.53%	34,439 $142,000
Q4 2020 Feb 12, 2021	BUY	N/A	36,168 Added 166.32%	57,914 $231,000
Q3 2020 Nov 16, 2020	BUY	N/A	10,504 Added 93.44%	21,746 $59,000
Q2 2020 Aug 14, 2020	SELL	N/A	-26,756 Reduced 70.41%	11,242 $31,000
Q1 2020 May 15, 2020	BUY	N/A	37,998 New	37,998 $90,000
Q4 2019 Feb 14, 2020	SELL	N/A	-557,477 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	157,415 Added 39.35%	557,477 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	N/A	240,280 Added 150.38%	400,062 $1.32 Million
Q1 2019 May 15, 2019	BUY	N/A	159,782 New	159,782 $484,000
Q3 2018 Nov 14, 2018	SELL	N/A	-15,676 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	15,676 New	15,676 $40,000
Q1 2018 May 14, 2018	SELL	N/A	-12,110 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	12,110	12,110 $24,000

About Antares Pharma, Inc.

Ticker ATRS
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 170,042,000
Market Cap $951M

More about ATRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.