Boothbay Fund Management, LLC Closed Holding Positions

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MWA
Mueller Water Products, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
52,869
$13.41 - $17.36 $709K - $918K
Bhp Group PLC
Q4 2021 Filed on Feb 14, 2022
88,338
N/A
Zynga Inc
Q4 2021 Filed on Feb 14, 2022
20,302
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
22,518
$37.32 - $48.71 $840K - $1.1M
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 14, 2022
282,398
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,632
$119.87 - $145.67 $2.35M - $2.86M
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
32,250
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
10,167
$3.56 - $40.7 $36.2K - $414K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
19,776
$12.45 - $20.56 $246K - $407K
New Oriental Ed & Technology
Q4 2021 Filed on Feb 14, 2022
67,700
N/A
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
34,379
$5.12 - $8.19 $176K - $282K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
20,977
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
78,958
$2.33 - $3.37 $184K - $266K
CCRN
Cross Country Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,794
$18.89 - $29.72 $468K - $737K
Anaptysbio Inc
Q4 2021 Filed on Feb 14, 2022
12,260
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,315
$4.72 - $7.57 $86.4K - $139K
Micro Focus Intl PLC
Q4 2021 Filed on Feb 14, 2022
10,344
N/A
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,267
$4.43 - $8.33 $98.6K - $185K
Headhunter Group PLC
Q4 2021 Filed on Feb 14, 2022
4,300
N/A
AESE
Allied Esports Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
107,500
$1.61 - $2.3 $173K - $247K
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,755
$2.32 - $6.75 $25K - $72.6K
NTCT
Netscout Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
9,313
$26.64 - $33.96 $248K - $316K
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
70,500
N/A
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
44,305
$33.0 - $42.37 $1.46M - $1.88M
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
32,572
$19.06 - $35.84 $621K - $1.17M
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,880
$147.21 - $174.38 $424K - $502K
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,887
$159.8 - $185.39 $621K - $721K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
18,938
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
75,916
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
20,099
N/A
Meten Holding Group LTD
Q4 2021 Filed on Feb 14, 2022
347,693
N/A
Teligent Inc New
Q4 2021 Filed on Feb 14, 2022
48,369
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
4,398
$168.72 - $185.72 $742K - $817K
Riverview Finl Corp New
Q4 2021 Filed on Feb 14, 2022
157,127
N/A
STRO
Sutro Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,711
$14.25 - $23.53 $366K - $605K
Yunhong Intl
Q4 2021 Filed on Feb 14, 2022
576,853
N/A
Yunhong Intl
Q4 2021 Filed on Feb 14, 2022
425,595
N/A
Yunhong Intl
Q4 2021 Filed on Feb 14, 2022
24,415
N/A
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2021 Filed on Feb 14, 2022
40,727
N/A
APVO
Aptevo Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,350
$6.48 - $17.49 $99.5K - $268K
AXGN
Axogen, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,563
$8.8 - $16.0 $155K - $281K
Amerant Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
143,214
N/A
ALBO
Albireo Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,845
$21.19 - $31.29 $145K - $214K
VINC
Vincerx Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
26,894
$0.0 - $0.0 $0 - $0
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,921
$17.83 - $33.15 $266K - $495K
TFII
Tfi International Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
7,013
$100.0 - $120.18 $701K - $843K
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 14, 2022
36,628
N/A
Ozon Hldgs PLC
Q4 2021 Filed on Feb 14, 2022
7,000
N/A
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