Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020

SELL
N/A
-24,314 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
N/A
-103,993 Reduced 81.05%
24,314 $485,000
Q3 2019

Nov 14, 2019

BUY
N/A
10,626 Added 9.03%
128,307 $920,000
Q2 2019

Aug 14, 2019

SELL
N/A
-46,048 Reduced 28.12%
117,681 $1.3 Million
Q1 2019

May 15, 2019

BUY
N/A
122,669 Added 298.76%
163,729 $784,000
Q4 2018

Feb 14, 2019

BUY
N/A
41,060 New
41,060 $114,000
Q3 2018

Nov 14, 2018

SELL
N/A
-29,378 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
N/A
-8,432 Reduced 22.3%
29,378 $162,000
Q1 2018

May 14, 2018

BUY
N/A
37,810 New
37,810 $109,000
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

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.