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
Carnival Corp
Q2 2021 Filed on Aug 16, 2021
842
N/A
Blueprint Medicines Corp
Q2 2021 Filed on Aug 16, 2021
123
N/A
Argenx Se
Q2 2021 Filed on Aug 16, 2021
40
N/A
American Eagle Outfitters In
Q2 2021 Filed on Aug 16, 2021
363
N/A
Bloomin Brands Inc
Q2 2021 Filed on Aug 16, 2021
384
N/A
Chemocentryx Inc
Q2 2021 Filed on Aug 16, 2021
570
N/A
Moderna Inc
Q2 2021 Filed on Aug 16, 2021
659
N/A
Norwegian Cruise Line Hldg L
Q2 2021 Filed on Aug 16, 2021
2,507
N/A
Novavax Inc
Q2 2021 Filed on Aug 16, 2021
210
N/A
Paypal Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
45
N/A
Fate Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
125
N/A
Guess Inc
Q2 2021 Filed on Aug 16, 2021
1,111
N/A
Igm Biosciences Inc
Q2 2021 Filed on Aug 16, 2021
260
N/A
Micron Technology Inc
Q2 2021 Filed on Aug 16, 2021
249
N/A
Spirit Airls Inc
Q2 2021 Filed on Aug 16, 2021
989
N/A
Boston Beer Inc
Q2 2021 Filed on Aug 16, 2021
3
N/A
Cinemark Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
1,595
N/A
Beam Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
394
N/A
Ark ETF Tr
Q2 2021 Filed on Aug 16, 2021
929
N/A
Cardiff Oncology Inc
Q2 2021 Filed on Aug 16, 2021
449
N/A
Curevac N V
Q2 2021 Filed on Aug 16, 2021
386
N/A
Vir Biotechnology Inc
Q2 2021 Filed on Aug 16, 2021
259
N/A
Tg Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
113
N/A
Alcoa Corp
Q2 2021 Filed on Aug 16, 2021
500
N/A
American Airls Group Inc
Q2 2021 Filed on Aug 16, 2021
924
N/A
Assured Guaranty LTD
Q2 2021 Filed on Aug 16, 2021
50
N/A
Allakos Inc
Q2 2021 Filed on Aug 16, 2021
41
N/A
Abercrombie & Fitch CO
Q2 2021 Filed on Aug 16, 2021
301
N/A
Ark ETF Tr
Q2 2021 Filed on Aug 16, 2021
1,449
N/A
Atlas Corp
Q2 2021 Filed on Aug 16, 2021
780
N/A
Burgerfi International Inc
Q2 2021 Filed on Aug 16, 2021
232
N/A
Baidu Inc
Q2 2021 Filed on Aug 16, 2021
60
N/A
Burlington Stores Inc
Q2 2021 Filed on Aug 16, 2021
21
N/A
Beyond Meat Inc
Q2 2021 Filed on Aug 16, 2021
42
N/A
Conagra Brands Inc
Q2 2021 Filed on Aug 16, 2021
225
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
200
N/A
Cadence Design System Inc
Q2 2021 Filed on Aug 16, 2021
77
N/A
Church & Dwight Inc
Q2 2021 Filed on Aug 16, 2021
24
N/A
Clorox CO Del
Q2 2021 Filed on Aug 16, 2021
44
N/A
Coty Inc
Q2 2021 Filed on Aug 16, 2021
375
N/A
Ebix Inc
Q2 2021 Filed on Aug 16, 2021
950
N/A
Eos Energy Enterprises Inc
Q2 2021 Filed on Aug 16, 2021
200
N/A
Exact Sciences Corp
Q2 2021 Filed on Aug 16, 2021
241
N/A
Fidelity Natl Information Sv
Q2 2021 Filed on Aug 16, 2021
303
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 16, 2021
250
N/A
Grocery Outlet Hldg Corp
Q2 2021 Filed on Aug 16, 2021
499
N/A
Alphabet Inc
Q2 2021 Filed on Aug 16, 2021
33
N/A
International Business Machs
Q2 2021 Filed on Aug 16, 2021
1,494
N/A
Imax Corp
Q2 2021 Filed on Aug 16, 2021
149
N/A
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email