Boothbay Fund Management, LLC Closed Holding Positions

Boothbay Fund Management, LLC

  • $3.28 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
COUR
Coursera, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
50,000
$30.92 - $43.31 $1.55M - $2.17M
DTE
Dte Energy CO

Utilities
Q3 2021 Filed on Nov 15, 2021
16,800
$111.43 - $122.13 $1.87M - $2.05M
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
17,000
$36.7 - $54.56 $624K - $928K
MMAT
Meta Materials Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
65,700
$2.88 - $7.29 $189K - $479K
MPC
Marathon Petroleum Corp

Energy
Q3 2021 Filed on Nov 15, 2021
44,100
$50.88 - $63.09 $2.24M - $2.78M
MVIS
Microvision, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
851,700
$11.05 - $16.38 $9.41M - $14M
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
17,500
N/A
UPH
Up Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
48,600
$3.16 - $6.8 $154K - $330K
UVXY
Pro Shares Trust Ii

ETFs
Q3 2021 Filed on Nov 15, 2021
15,000
$20.49 - $35.65 $307K - $535K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2021 Filed on Nov 15, 2021
39,000
$72.88 - $98.98 $2.84M - $3.86M
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
8,045
$74.82 - $79.61 $602K - $640K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2021 Filed on Aug 16, 2021
8,200
$79.26 - $88.68 $650K - $727K
LBTYK
Liberty Global PLC

Communication Services
Q2 2021 Filed on Aug 16, 2021
28,111
$25.07 - $28.33 $705K - $796K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
7,500
N/A
Cree Inc
Q2 2021 Filed on Aug 16, 2021
5,510
N/A
Colfax Corp
Q2 2021 Filed on Aug 16, 2021
10,114
N/A
IRL
New Ireland Fund Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
55,670
$11.32 - $13.55 $630K - $754K
Forterra Inc
Q2 2021 Filed on Aug 16, 2021
48,507
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
1,800
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
25,853
$22.32 - $27.12 $577K - $701K
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
7,687
N/A
Federal Rlty Invt Tr
Q2 2021 Filed on Aug 16, 2021
9,587
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
61,494
$12.38 - $29.19 $761K - $1.8M
CATY
Cathay General Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,320
$38.31 - $43.04 $242K - $272K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
22,832
$2.88 - $5.64 $65.8K - $129K
Bluegreen Vacations Corp
Q2 2021 Filed on Aug 16, 2021
197,064
N/A
Ferro Corp
Q2 2021 Filed on Aug 16, 2021
39,260
N/A
Cloudera Inc
Q2 2021 Filed on Aug 16, 2021
16,409
N/A
BDC
Belden Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
11,860
$41.97 - $54.72 $498K - $649K
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
89,400
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
349,761
$9.99 - $10.1 $3.49M - $3.53M
Gigcapital2 Inc
Q2 2021 Filed on Aug 16, 2021
96,750
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
29,371
$37.24 - $53.56 $1.09M - $1.57M
Gx Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
52,700
N/A
PINE
Alpine Income Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
31,643
$17.5 - $19.71 $554K - $624K
BOX
Box Inc

Technology
Q2 2021 Filed on Aug 16, 2021
25,300
$20.74 - $26.0 $525K - $658K
ALR
Aleris Life Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
66,500
$4.7 - $6.53 $313K - $434K
Pae Inc
Q2 2021 Filed on Aug 16, 2021
92,339
N/A
Galileo Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
126,900
N/A
Stable Rd Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
26,600
N/A
Leisure Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
30,038
N/A
Foley Trasimene Acquistn Cor
Q2 2021 Filed on Aug 16, 2021
94,224
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
383,144
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
146,100
N/A
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
10,875
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,639
N/A
Millendo Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
157,175
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,000
$6.81 - $10.93 $109K - $175K
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