Number of Shares
57,613
Previous 68,618 16.04%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

SELL
N/A
-11,005 Reduced 16.04%
57,613 $0
Q4 2024

Feb 14, 2025

SELL
N/A
-19,919 Reduced 22.5%
68,618 $0
Q3 2024

Nov 14, 2024

SELL
N/A
-48,885 Reduced 35.57%
88,537 $0
Q2 2024

Aug 14, 2024

SELL
N/A
-28,265 Reduced 17.06%
137,422 $0
Q1 2024

May 15, 2024

SELL
N/A
-22,179 Reduced 11.81%
165,687 $0
Q4 2023

Feb 14, 2024

SELL
N/A
-194,620 Reduced 50.88%
187,866 $0
Q3 2023

Nov 14, 2023

BUY
N/A
322,483 Added 537.44%
382,486 $0
Q2 2023

Aug 14, 2023

BUY
N/A
60,003 New
60,003 $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.