Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021

SELL
N/A
-30,188 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
N/A
-144,152 Reduced 82.68%
30,188 $558,000
Q3 2020

Nov 16, 2020

SELL
N/A
-19,700 Reduced 10.15%
174,340 $1.92 Million
Q2 2020

Aug 14, 2020

SELL
N/A
-8,205 Reduced 4.06%
194,040 $2.06 Million
Q1 2020

May 15, 2020

SELL
N/A
-2,418 Reduced 1.18%
202,245 $2.01 Million
Q4 2019

Feb 14, 2020

SELL
N/A
-1,486 Reduced 0.72%
204,663 $2.11 Million
Q3 2019

Nov 14, 2019

SELL
N/A
-18,851 Reduced 8.38%
206,149 $2.17 Million
Q2 2019

Aug 14, 2019

BUY
N/A
225,000 New
225,000 $2.25 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.