Boothbay Fund Management, LLC Closed Holding Positions

Boothbay Fund Management, LLC

  • $3.37 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Acadia Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
678
N/A
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
Livent Corp
Q2 2021 Filed on Aug 16, 2021
149
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
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