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
Cerner Corp
Q1 2021 Filed on May 17, 2021
213
N/A
Capri Holdings Limited
Q1 2021 Filed on May 17, 2021
260
N/A
Cryoport Inc
Q1 2021 Filed on May 17, 2021
276
N/A
Nokia Corp
Q1 2021 Filed on May 17, 2021
2,763
N/A
Ishares Silver Tr
Q1 2021 Filed on May 17, 2021
110
N/A
United States Stl Corp New
Q1 2021 Filed on May 17, 2021
1,800
N/A
Ark ETF Tr
Q1 2021 Filed on May 17, 2021
304
N/A
Seaworld Entmt Inc
Q1 2021 Filed on May 17, 2021
257
N/A
Sprouts Fmrs Mkt Inc
Q1 2021 Filed on May 17, 2021
629
N/A
Dine Brands Global Inc
Q1 2021 Filed on May 17, 2021
41
N/A
Bigcommerce Hldgs Inc
Q1 2021 Filed on May 17, 2021
50
N/A
Compass Pathways PLC
Q1 2021 Filed on May 17, 2021
193
N/A
Quidel Corp
Q1 2021 Filed on May 17, 2021
27
N/A
Lilly Eli & CO
Q1 2021 Filed on May 17, 2021
104
N/A
Karuna Therapeutics Inc
Q1 2021 Filed on May 17, 2021
122
N/A
Syndax Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
104
N/A
Kalvista Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
148
N/A
Centene Corp Del
Q1 2021 Filed on May 17, 2021
1,068
N/A
Occidental Pete Corp
Q1 2021 Filed on May 17, 2021
550
N/A
Deutsche Bank A G
Q1 2021 Filed on May 17, 2021
900
N/A
Verint Sys Inc
Q1 2021 Filed on May 17, 2021
101
N/A
Ambac Finl Group Inc
Q1 2021 Filed on May 17, 2021
230
N/A
Dupont De Nemours Inc
Q1 2021 Filed on May 17, 2021
50
N/A
Biohaven Pharmactl Hldg CO L
Q1 2021 Filed on May 17, 2021
108
N/A
Spdr Ser Tr
Q1 2021 Filed on May 17, 2021
326
N/A
Cintas Corp
Q1 2021 Filed on May 17, 2021
50
N/A
Amazon Com Inc
Q1 2021 Filed on May 17, 2021
300
N/A
Select Sector Spdr Tr
Q1 2021 Filed on May 17, 2021
150
N/A
Acceleron Pharma Inc
Q1 2021 Filed on May 17, 2021
103
N/A
Alnylam Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
57
N/A
Alibaba Group Hldg LTD
Q1 2021 Filed on May 17, 2021
4,500
N/A
Microsoft Corp
Q1 2021 Filed on May 17, 2021
40
N/A
Arrowhead Pharmaceuticals In
Q1 2021 Filed on May 17, 2021
210
N/A
Biogen Inc
Q1 2021 Filed on May 17, 2021
378
N/A
Nio Inc
Q1 2021 Filed on May 17, 2021
518
N/A
Cleveland Cliffs Inc New
Q1 2021 Filed on May 17, 2021
349
N/A
Arvinas Inc
Q1 2021 Filed on May 17, 2021
103
N/A
Gsx Techedu Inc
Q1 2021 Filed on May 17, 2021
50
N/A
Intuit
Q1 2021 Filed on May 17, 2021
41
N/A
Nabors Industries LTD
Q1 2021 Filed on May 17, 2021
294
N/A
Zymeworks Inc
Q1 2021 Filed on May 17, 2021
655
N/A
Bhp Group LTD
Q1 2021 Filed on May 17, 2021
201
N/A
Booking Holdings Inc
Q1 2021 Filed on May 17, 2021
7
N/A
Cryoport Inc
Q1 2021 Filed on May 17, 2021
56
N/A
Sempra Energy
Q1 2021 Filed on May 17, 2021
56
N/A
Discovery Inc
Q1 2021 Filed on May 17, 2021
163
N/A
Velodyne Lidar Inc
Q1 2021 Filed on May 17, 2021
457
N/A
J2 Global Inc
Q1 2021 Filed on May 17, 2021
70
N/A
Mgm Resorts International
Q1 2021 Filed on May 17, 2021
158
N/A
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