Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 12, 2021

SELL
N/A
-30,047 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
N/A
-45,265 Reduced 60.1%
30,047 $480,000
Q1 2020

May 15, 2020

BUY
N/A
5,312 Added 7.59%
75,312 $795,000
Q3 2019

Nov 14, 2019

BUY
N/A
30,000 Added 75.0%
70,000 $726,000
Q1 2019

May 15, 2019

SELL
N/A
-39,650 Reduced 49.78%
40,000 $406,000
Q2 2018

Aug 14, 2018

SELL
N/A
-220,350 Reduced 73.45%
79,650 $773,000
Q1 2018

May 14, 2018

BUY
N/A
300,000 New
300,000 $2.9 Million
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.