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
Immunovant Inc
Q2 2021 Filed on Aug 16, 2021
271
N/A
Iovance Biotherapeutics Inc
Q2 2021 Filed on Aug 16, 2021
237
N/A
ETF Ser Solutions
Q2 2021 Filed on Aug 16, 2021
130
N/A
Kimberly Clark Corp
Q2 2021 Filed on Aug 16, 2021
56
N/A
Kroger CO
Q2 2021 Filed on Aug 16, 2021
141
N/A
L Brands Inc
Q2 2021 Filed on Aug 16, 2021
106
N/A
Southwest Airls CO
Q2 2021 Filed on Aug 16, 2021
88
N/A
Allscripts Healthcare Solutn
Q2 2021 Filed on Aug 16, 2021
148
N/A
Invitae Corp
Q2 2021 Filed on Aug 16, 2021
235
N/A
Ollies Bargain Outlet Hldgs
Q2 2021 Filed on Aug 16, 2021
93
N/A
Ozon Hldgs PLC
Q2 2021 Filed on Aug 16, 2021
100
N/A
Palo Alto Networks Inc
Q2 2021 Filed on Aug 16, 2021
28
N/A
Procter And Gamble CO
Q2 2021 Filed on Aug 16, 2021
31
N/A
Piedmont Lithium LTD
Q2 2021 Filed on Aug 16, 2021
490
N/A
Planet Fitness Inc
Q2 2021 Filed on Aug 16, 2021
53
N/A
Pershing Square Tontine Hldg
Q2 2021 Filed on Aug 16, 2021
855
N/A
Quantumscape Corp
Q2 2021 Filed on Aug 16, 2021
253
N/A
Ultragenyx Pharmaceutical In
Q2 2021 Filed on Aug 16, 2021
22
N/A
Arcus Biosciences Inc
Q2 2021 Filed on Aug 16, 2021
287
N/A
Rh
Q2 2021 Filed on Aug 16, 2021
16
N/A
Schrodinger Inc
Q2 2021 Filed on Aug 16, 2021
119
N/A
Signet Jewelers Limited
Q2 2021 Filed on Aug 16, 2021
37
N/A
Smucker J M CO
Q2 2021 Filed on Aug 16, 2021
19
N/A
Ishares Tr
Q2 2021 Filed on Aug 16, 2021
117
N/A
Collaborative Investmnt Ser
Q2 2021 Filed on Aug 16, 2021
180
N/A
Square Inc
Q2 2021 Filed on Aug 16, 2021
48
N/A
Sociedad Quimica Y Minera De
Q2 2021 Filed on Aug 16, 2021
120
N/A
Sensata Technologies Hldg Pl
Q2 2021 Filed on Aug 16, 2021
54
N/A
Stoke Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
121
N/A
Translate Bio Inc
Q2 2021 Filed on Aug 16, 2021
296
N/A
Target Corp
Q2 2021 Filed on Aug 16, 2021
42
N/A
Twist Bioscience Corp
Q2 2021 Filed on Aug 16, 2021
138
N/A
10 X Genomics Inc
Q2 2021 Filed on Aug 16, 2021
82
N/A
Under Armour Inc
Q2 2021 Filed on Aug 16, 2021
272
N/A
Ubiquiti Inc
Q2 2021 Filed on Aug 16, 2021
83
N/A
Williams Sonoma Inc
Q2 2021 Filed on Aug 16, 2021
92
N/A
Yeti Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
99
N/A
EVTC
Evertec, Inc.

Technology
Q1 2021 Filed on May 17, 2021
8,000
$34.7 - $39.85 $278K - $319K
CLR
Continental Resources, Inc

Energy
Q1 2021 Filed on May 17, 2021
14,100
$17.15 - $31.74 $242K - $448K
Extended Stay Amer Inc
Q1 2021 Filed on May 17, 2021
122,493
N/A
Michaels Cos Inc
Q1 2021 Filed on May 17, 2021
194,406
N/A
Momo Inc
Q1 2021 Filed on May 17, 2021
18,796
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 17, 2021
29,474
N/A
Eaton Vance Fltg Rate Incom
Q1 2021 Filed on May 17, 2021
96,519
N/A
Entercom Communications Corp
Q1 2021 Filed on May 17, 2021
178,954
N/A
Gridsum Hldg Inc
Q1 2021 Filed on May 17, 2021
123,942
N/A
Phoenix New Media LTD
Q1 2021 Filed on May 17, 2021
18,807
N/A
Sina Corp
Q1 2021 Filed on May 17, 2021
116,889
N/A
Trident Acquisitions Corp
Q1 2021 Filed on May 17, 2021
344,072
N/A
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