Boothbay Fund Management, LLC FIDELITY WISE ORIGIN BITCOIN Transaction History

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024
Number of Shares
686,972
Previous 428,082 60.48%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
258,890 Added 60.48%
686,972 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-298,026 Reduced 41.04%
428,082 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-973,892 Reduced 57.29%
726,108 $0
Q1 2024

May 15, 2024
BUY
N/A
1,700,000 New
1,700,000 $0
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