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
Bioxcel Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
158
N/A
Ishares Tr
Q2 2021 Filed on Aug 16, 2021
809
N/A
Kura Oncology Inc
Q2 2021 Filed on Aug 16, 2021
150
N/A
Seres Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
872
N/A
Wynn Resorts LTD
Q2 2021 Filed on Aug 16, 2021
42
N/A
Smiledirectclub Inc
Q2 2021 Filed on Aug 16, 2021
525
N/A
Tripadvisor Inc
Q2 2021 Filed on Aug 16, 2021
94
N/A
United Therapeutics Corp Del
Q2 2021 Filed on Aug 16, 2021
120
N/A
Trillium Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
213
N/A
Celldex Therapeutics Inc New
Q2 2021 Filed on Aug 16, 2021
557
N/A
Ocular Therapeutix Inc
Q2 2021 Filed on Aug 16, 2021
294
N/A
Astrazeneca PLC
Q2 2021 Filed on Aug 16, 2021
364
N/A
Viacomcbs Inc
Q2 2021 Filed on Aug 16, 2021
116
N/A
Ionis Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
93
N/A
Adc Therapeutics Sa
Q2 2021 Filed on Aug 16, 2021
358
N/A
American Eagle Outfitters In
Q2 2021 Filed on Aug 16, 2021
103
N/A
Allot LTD
Q2 2021 Filed on Aug 16, 2021
7,000
N/A
Allovir Inc
Q2 2021 Filed on Aug 16, 2021
238
N/A
Ansys Inc
Q2 2021 Filed on Aug 16, 2021
65
N/A
Bloomin Brands Inc
Q2 2021 Filed on Aug 16, 2021
335
N/A
Chewy Inc
Q2 2021 Filed on Aug 16, 2021
29
N/A
Copart Inc
Q2 2021 Filed on Aug 16, 2021
20
N/A
Curevac N V
Q2 2021 Filed on Aug 16, 2021
117
N/A
Etsy Inc
Q2 2021 Filed on Aug 16, 2021
30
N/A
Expedia Group Inc
Q2 2021 Filed on Aug 16, 2021
57
N/A
Eyepoint Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
243
N/A
Shift4 Pmts Inc
Q2 2021 Filed on Aug 16, 2021
167
N/A
Frequency Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
236
N/A
Jfrog LTD
Q2 2021 Filed on Aug 16, 2021
100
N/A
Gerdau Sa
Q2 2021 Filed on Aug 16, 2021
2,000
N/A
At Home Group Inc
Q2 2021 Filed on Aug 16, 2021
867
N/A
Ishares Tr
Q2 2021 Filed on Aug 16, 2021
292
N/A
Immunovant Inc
Q2 2021 Filed on Aug 16, 2021
403
N/A
Clover Health Investments CO
Q2 2021 Filed on Aug 16, 2021
377
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 16, 2021
250
N/A
Jazz Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
116
N/A
Jetblue Awys Corp
Q2 2021 Filed on Aug 16, 2021
1,024
N/A
Henry Jack & Assoc Inc
Q2 2021 Filed on Aug 16, 2021
35
N/A
Lands End Inc New
Q2 2021 Filed on Aug 16, 2021
361
N/A
Manchester Utd PLC New
Q2 2021 Filed on Aug 16, 2021
450
N/A
Melco Resorts And Entmnt LTD
Q2 2021 Filed on Aug 16, 2021
307
N/A
Mersana Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
224
N/A
Advisorshares Tr
Q2 2021 Filed on Aug 16, 2021
175
N/A
Match Group Inc New
Q2 2021 Filed on Aug 16, 2021
411
N/A
Ngl Energy Partners LP
Q2 2021 Filed on Aug 16, 2021
1,600
N/A
Novavax Inc
Q2 2021 Filed on Aug 16, 2021
78
N/A
Vaneck Vectors ETF Tr
Q2 2021 Filed on Aug 16, 2021
50
N/A
Universal Display Corp
Q2 2021 Filed on Aug 16, 2021
9
N/A
Par Pac Holdings Inc
Q2 2021 Filed on Aug 16, 2021
328
N/A
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