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
AINC Ashford Inc. Financial Services	Q4 2020 Filed on Feb 12, 2021	12,500	$4.77 - $8.58 $59.6K - $107K
Tiffany & CO New	Q4 2020 Filed on Feb 12, 2021	4,200	N/A
Tottenham Acquisition I LTD	Q4 2020 Filed on Feb 12, 2021	200,000	N/A
Dividend & Income Fd Inc	Q4 2020 Filed on Feb 12, 2021	69,844	N/A
REZI Resideo Technologies, Inc. Industrials	Q4 2020 Filed on Feb 12, 2021	20,003	$10.0 - $22.5 $200K - $450K
Eidos Therapeutics Inc	Q4 2020 Filed on Feb 12, 2021	4,754	N/A
BATRA Liberty Media Corp Communication Services	Q4 2020 Filed on Feb 12, 2021	54,428	$20.44 - $27.8 $1.11M - $1.51M
Proteostasis Therapeutics In	Q4 2020 Filed on Feb 12, 2021	262,108	N/A
Wheeler Real Estate Invt Tr	Q4 2020 Filed on Feb 12, 2021	62,581	N/A
Cf Fin Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	24,292	N/A
Amag Pharmaceuticals Inc	Q4 2020 Filed on Feb 12, 2021	348,000	N/A
Wheeler Real Estate Invt Tr	Q4 2020 Filed on Feb 12, 2021	22,607	N/A
BIOX Bioceres Crop Solutions Corp. Basic Materials	Q4 2020 Filed on Feb 12, 2021	11,539	$5.22 - $6.49 $60.2K - $74.9K
Andina Acquisition Corp Iii	Q4 2020 Filed on Feb 12, 2021	467,505	N/A
Unilever N V	Q4 2020 Filed on Feb 12, 2021	190,000	N/A
Apartment Invt & Mgmt CO	Q4 2020 Filed on Feb 12, 2021	21,337	N/A
Tenzing Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	200,000	N/A
Cf Fin Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	81,052	N/A
Tottenham Acquisition I LTD	Q4 2020 Filed on Feb 12, 2021	100,000	N/A
Monocle Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	300,000	N/A
PEO Adams Natural Resources Fund, Inc. Financial Services	Q4 2020 Filed on Feb 12, 2021	55,388	$9.15 - $12.06 $507K - $668K
Axovant Sciences LTD	Q4 2020 Filed on Feb 12, 2021	38,028	N/A
Gores Metropoulos Inc	Q4 2020 Filed on Feb 12, 2021	21,951	N/A
Haymaker Acquisition Corp Ii	Q4 2020 Filed on Feb 12, 2021	134,866	N/A
Gores Metropoulos Inc	Q4 2020 Filed on Feb 12, 2021	47,294	N/A
8 I Enterprises Acquisition C	Q4 2020 Filed on Feb 12, 2021	360,091	N/A
8 I Enterprises Acquisition C	Q4 2020 Filed on Feb 12, 2021	22,400	N/A
8 I Enterprises Acquisition C	Q4 2020 Filed on Feb 12, 2021	68,900	N/A
Bitauto Hldgs LTD	Q4 2020 Filed on Feb 12, 2021	249,398	N/A
On Deck Cap Inc	Q4 2020 Filed on Feb 12, 2021	1,236,557	N/A
Gores Metropoulos Inc	Q4 2020 Filed on Feb 12, 2021	18,747	N/A
Hennessy Cap Acqustion Corp	Q4 2020 Filed on Feb 12, 2021	28,918	N/A
Pivotal Invt Corp Ii	Q4 2020 Filed on Feb 12, 2021	14,959	N/A
Oaktree Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	78,231	N/A
Apex Technology Acquisition	Q4 2020 Filed on Feb 12, 2021	52,402	N/A
Conyers Pk Ii Acquisition CO	Q4 2020 Filed on Feb 12, 2021	64,669	N/A
New Providence Acquisition	Q4 2020 Filed on Feb 12, 2021	89,948	N/A
Thunder Brdg Acquistion Ii L	Q4 2020 Filed on Feb 12, 2021	103,684	N/A
Netfin Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	500,000	N/A
Tuscan Hldgs Corp	Q4 2020 Filed on Feb 12, 2021	510,575	N/A
Monocle Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	650,000	N/A
Haymaker Acquisition Corp Ii	Q4 2020 Filed on Feb 12, 2021	94,049	N/A
THCAW Tuscan Hldgs Corp Ii Wt Exp 04	Q4 2020 Filed on Feb 12, 2021	256,400	N/A
Tuscan Hldgs Corp	Q4 2020 Filed on Feb 12, 2021	739,241	N/A
Netfin Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	100,000	N/A
HGLB Highland Global Allocation Fund N/A	Q4 2020 Filed on Feb 12, 2021	58,920	$5.03 - $6.79 $296K - $400K
Zagg Inc	Q4 2020 Filed on Feb 12, 2021	1,203,332	N/A
RGT Royce Global Value Trust, Inc. Financial Services	Q4 2020 Filed on Feb 12, 2021	243,959	$12.27 - $15.38 $2.99M - $3.75M
Cleveland Cliffs Inc New	Q4 2020 Filed on Feb 12, 2021	1,755,000	N/A
Ciig Merger Corp	Q4 2020 Filed on Feb 12, 2021	184,883	N/A

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