Boothbay Fund Management, LLC Closed Holding Positions

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CUBI
Customers Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
27,599
$32.67 - $51.16 $902K - $1.41M
IBB
Ishares Biotechnology ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
6,866
$105.82 - $134.76 $727K - $925K
PFSW
Pfsweb Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
115,638
$11.11 - $12.95 $1.28M - $1.5M
RMR
Rmr Group Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
148,255
$26.72 - $31.38 $3.96M - $4.65M
PLAB
Photronics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
10,341
$14.51 - $22.88 $150K - $237K
MTX
Minerals Technologies Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
6,519
$57.93 - $69.04 $378K - $450K
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
6,412
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
41,680
$17.69 - $25.58 $737K - $1.07M
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
66,276
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,875
$151.48 - $184.7 $284K - $346K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
12,391
$23.08 - $25.81 $286K - $320K
CIGI
Colliers International Group Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
6,547
$97.83 - $132.16 $640K - $865K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
45,915
$0.36 - $1.78 $16.5K - $81.7K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
25,131
$50.95 - $71.88 $1.28M - $1.81M
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,363
$43.18 - $58.62 $275K - $373K
CLBK
Columbia Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
41,754
$18.95 - $22.13 $791K - $924K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
521,921
$1.02 - $3.2 $532K - $1.67M
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,936
$38.49 - $76.21 $228K - $452K
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
206,607
N/A
SVXY
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 15, 2022
19,667
$45.26 - $57.07 $890K - $1.12M
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
27,500
$7.3 - $11.81 $201K - $325K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
246,300
$0.32 - $0.67 $78.8K - $165K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
95,576
$27.06 - $32.01 $2.59M - $3.06M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
14,300
N/A
OTIC
Otonomy, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,048
$1.72 - $2.51 $36.2K - $52.8K
Alberton Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
24,092
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
61,644
$1.17 - $3.94 $72.1K - $243K
Pieris Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
48,750
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,408
$1.35 - $2.29 $28.9K - $49K
Aptose Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
10,343
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,347
$27.06 - $32.01 $307K - $363K
ORTX
Orchard Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,932
$0.42 - $0.78 $6.27K - $11.6K
OVID
Ovid Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
71,489
$1.69 - $3.31 $121K - $237K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2022 Filed on Aug 15, 2022
28,163
$45.07 - $47.95 $1.27M - $1.35M
SD
Sandridge Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
23,732
$15.67 - $28.36 $372K - $673K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
137,500
$4.93 - $6.2 $678K - $853K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,200
$1.78 - $5.02 $19.9K - $56.2K
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
59,775
$0.43 - $1.24 $25.7K - $74.1K
DAO
Youdao, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
11,985
$4.43 - $8.5 $53.1K - $102K
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,209
$23.07 - $28.02 $166K - $202K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
32,324
$2.3 - $6.29 $74.3K - $203K
XRX
Xerox Holdings Corp

Technology
Q2 2022 Filed on Aug 15, 2022
23,828
$14.85 - $19.97 $354K - $476K
Casi Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
116,862
N/A
Apollo Coml Real Est Fin Inc
Q2 2022 Filed on Aug 15, 2022
588,000
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2022 Filed on Aug 15, 2022
6,631
$32.0 - $51.03 $212K - $338K
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
61,600
$1.07 - $6.95 $65.9K - $428K
SLNO
Soleno Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
252,154
$0.14 - $0.23 $35.3K - $58K
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
47,789
$19.08 - $26.7 $912K - $1.28M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
13,873
$5.37 - $10.54 $74.5K - $146K
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