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
Anaplan Inc
Q2 2021 Filed on Aug 16, 2021
639
N/A
Peloton Interactive Inc
Q2 2021 Filed on Aug 16, 2021
52
N/A
Rapt Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
292
N/A
Royal Caribbean Group
Q2 2021 Filed on Aug 16, 2021
46
N/A
Relmada Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
229
N/A
Revolution Medicines Inc
Q2 2021 Filed on Aug 16, 2021
179
N/A
Shopify Inc
Q2 2021 Filed on Aug 16, 2021
19
N/A
Six Flags Entmt Corp New
Q2 2021 Filed on Aug 16, 2021
136
N/A
Snap Inc
Q2 2021 Filed on Aug 16, 2021
61
N/A
Spotify Technology S A
Q2 2021 Filed on Aug 16, 2021
18
N/A
Sutro Biopharma Inc
Q2 2021 Filed on Aug 16, 2021
236
N/A
Teradyne Inc
Q2 2021 Filed on Aug 16, 2021
96
N/A
Take Two Interactive Softwar
Q2 2021 Filed on Aug 16, 2021
64
N/A
Twilio Inc
Q2 2021 Filed on Aug 16, 2021
148
N/A
Visa Inc
Q2 2021 Filed on Aug 16, 2021
669
N/A
Verisk Analytics Inc
Q2 2021 Filed on Aug 16, 2021
62
N/A
Yeti Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
791
N/A
Spdr Ser Tr
Q2 2021 Filed on Aug 16, 2021
1,100
N/A
Spdr S&P 500 ETF Tr
Q2 2021 Filed on Aug 16, 2021
2,560
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
139
N/A
Sage Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
293
N/A
Ishares Tr
Q2 2021 Filed on Aug 16, 2021
604
N/A
Spdr Ser Tr
Q2 2021 Filed on Aug 16, 2021
1,105
N/A
Tesla Inc
Q2 2021 Filed on Aug 16, 2021
20
N/A
Spdr Ser Tr
Q2 2021 Filed on Aug 16, 2021
1,100
N/A
Facebook Inc
Q2 2021 Filed on Aug 16, 2021
19
N/A
Walmart Inc
Q2 2021 Filed on Aug 16, 2021
23
N/A
Invesco Qqq Tr
Q2 2021 Filed on Aug 16, 2021
242
N/A
Sarepta Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
597
N/A
Carmax Inc
Q2 2021 Filed on Aug 16, 2021
49
N/A
Cisco Sys Inc
Q2 2021 Filed on Aug 16, 2021
3,736
N/A
Vaneck Vectors ETF Tr
Q2 2021 Filed on Aug 16, 2021
117
N/A
Gamestop Corp New
Q2 2021 Filed on Aug 16, 2021
240
N/A
Apple Inc
Q2 2021 Filed on Aug 16, 2021
567
N/A
Reata Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
120
N/A
Fibrogen Inc
Q2 2021 Filed on Aug 16, 2021
350
N/A
Beigene LTD
Q2 2021 Filed on Aug 16, 2021
181
N/A
Mirati Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
187
N/A
Agios Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
96
N/A
Vertex Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
235
N/A
Taiwan Semiconductor Mfg LTD
Q2 2021 Filed on Aug 16, 2021
386
N/A
Nvidia Corporation
Q2 2021 Filed on Aug 16, 2021
43
N/A
Intra Cellular Therapies Inc
Q2 2021 Filed on Aug 16, 2021
90
N/A
Crispr Therapeutics Ag
Q2 2021 Filed on Aug 16, 2021
47
N/A
Pg&E Corp
Q2 2021 Filed on Aug 16, 2021
747
N/A
Ishares Tr
Q2 2021 Filed on Aug 16, 2021
2,359
N/A
Ishares Tr
Q2 2021 Filed on Aug 16, 2021
161
N/A
United States Stl Corp New
Q2 2021 Filed on Aug 16, 2021
1,078
N/A
Acadia Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
678
N/A
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