Number of Shares
814,000
Previous 814,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
N/A
-544,000 Reduced 40.06%
814,000 $0
Q1 2024

May 15, 2024

SELL
N/A
-3,543,000 Reduced 72.29%
1,358,000 $0
Q4 2023

Feb 14, 2024

SELL
N/A
-2,186,000 Reduced 30.85%
4,901,000 $0
Q3 2023

Nov 14, 2023

BUY
N/A
375,000 Added 5.59%
7,087,000 $0
Q2 2023

Aug 14, 2023

BUY
N/A
501,000 Added 8.07%
6,712,000 $0
Q1 2023

May 15, 2023

BUY
N/A
6,211,000 New
6,211,000 $0
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.