Number of Shares
154,944
Previous 130,391 18.83%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
N/A
24,553 Added 18.83%
154,944 $0
Q1 2025

May 15, 2025

BUY
N/A
109,637 Added 528.27%
130,391 $0
Q4 2024

Feb 14, 2025

SELL
N/A
-7,958 Reduced 27.72%
20,754 $0
Q3 2024

Nov 14, 2024

BUY
N/A
4,850 Added 20.33%
28,712 $0
Q2 2024

Aug 14, 2024

BUY
N/A
23,862 New
23,862 $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.