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
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
Imax Corp
Q2 2021 Filed on Aug 16, 2021
149
N/A
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
Peloton Interactive Inc
Q2 2021 Filed on Aug 16, 2021
24
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
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