Number of Shares
244,301
Previous 210,338 16.15%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025

BUY
N/A
33,963 Added 16.15%
244,301 $0
Q1 2025

May 15, 2025

BUY
N/A
63,579 Added 43.32%
210,338 $0
Q4 2024

Feb 14, 2025

SELL
N/A
-76 Reduced 0.05%
146,759 $0
Q3 2024

Nov 14, 2024

BUY
N/A
26,788 Added 22.31%
146,835 $0
Q2 2024

Aug 14, 2024

SELL
N/A
-52,555 Reduced 30.45%
120,047 $0
Q1 2024

May 15, 2024

SELL
N/A
-20,611 Reduced 10.67%
172,602 $0
Q4 2023

Feb 14, 2024

BUY
N/A
34,757 Added 21.93%
193,213 $0
Q3 2023

Nov 14, 2023

SELL
N/A
-5,936 Reduced 3.61%
158,456 $0
Q2 2023

Aug 14, 2023

BUY
N/A
15,570 Added 10.46%
164,392 $0
Q1 2023

May 15, 2023

SELL
N/A
-40,079 Reduced 21.22%
148,822 $0
Q4 2022

Feb 14, 2023

BUY
N/A
44,998 Added 31.27%
188,901 $0
Q3 2022

Nov 14, 2022

BUY
N/A
143,903 New
143,903 $4.26 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.