Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021

SELL
N/A
-1,800 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
N/A
-200 Reduced 10.0%
1,800 $289,000
Q3 2020

Nov 16, 2020

SELL
N/A
-5,091 Reduced 71.8%
2,000 $225,000
Q2 2020

Aug 14, 2020

SELL
N/A
-67,153 Reduced 90.45%
7,091 $833,000
Q1 2020

May 15, 2020

BUY
N/A
32,353 Added 77.23%
74,244 $5.88 Million
Q4 2019

Feb 14, 2020

SELL
N/A
-7,544 Reduced 15.26%
41,891 $3.1 Million
Q3 2019

Nov 14, 2019

BUY
N/A
10,010 Added 25.39%
49,435 $3.02 Million
Q2 2019

Aug 14, 2019

BUY
N/A
23,855 Added 153.21%
39,425 $1.98 Million
Q1 2019

May 15, 2019

BUY
N/A
15,570 New
15,570 $681,000
Q4 2018

Feb 14, 2019

SELL
N/A
-43,396 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
N/A
-41,763 Reduced 49.04%
43,396 $1.65 Million
Q2 2018

Aug 14, 2018

BUY
N/A
85,159 New
85,159 $2.78 Million
Q1 2018

May 14, 2018

SELL
N/A
-9,526 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
N/A
9,526
9,526 $349,000
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.