Boothbay Fund Management, LLC COHN ROBBINS HOLDINGS CORP Transaction History

Boothbay Fund Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-59,541 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-16,451 Reduced 21.65%	59,541 $606,000
Q2 2021 Aug 17, 2021	SELL	N/A	-71,667 Reduced 48.54%	75,992 $775,000
Q2 2021 Aug 16, 2021	BUY	N/A	44,804 Added 43.56%	147,659 $1.48 Million
Q1 2021 May 17, 2021	SELL	N/A	-66,581 Reduced 39.3%	102,855 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	N/A	13,844 Added 8.9%	169,436 $1.82 Million
Q3 2020 Nov 16, 2020	BUY	N/A	155,592 New	155,592 $1.57 Million

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