Boothbay Fund Management, LLC WESTERN ASSET CORPORATE LN F Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	N/A	-464,058 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	100,750 Added 27.73%	464,058 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	N/A	104,000 Added 40.11%	363,308 $3.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	242,389 Added 1432.64%	259,308 $2.46 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,400 Reduced 42.29%	16,919 $162,000
Q1 2019 May 15, 2019	SELL	N/A	-7,681 Reduced 20.76%	29,319 $278,000
Q4 2018 Feb 14, 2019	BUY	N/A	24,500 Added 196.0%	37,000 $332,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,500 Added 25.0%	12,500 $124,000
Q2 2018 Aug 14, 2018	BUY	N/A	10,000 New	10,000 $101,000

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.