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
Madrigal Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
132
N/A
Oracle Corp
Q4 2020 Filed on Feb 12, 2021
71
N/A
Reata Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
133
N/A
At&T Inc
Q4 2020 Filed on Feb 12, 2021
512
N/A
Amc Networks Inc
Q4 2020 Filed on Feb 12, 2021
97
N/A
Lumen Technologies Inc
Q4 2020 Filed on Feb 12, 2021
258
N/A
Netflix Inc
Q4 2020 Filed on Feb 12, 2021
17
N/A
Qualcomm Inc
Q4 2020 Filed on Feb 12, 2021
514
N/A
Resideo Technologies Inc
Q4 2020 Filed on Feb 12, 2021
267
N/A
Arrowhead Pharmaceuticals In
Q4 2020 Filed on Feb 12, 2021
172
N/A
Paychex Inc
Q4 2020 Filed on Feb 12, 2021
101
N/A
Wex Inc
Q4 2020 Filed on Feb 12, 2021
36
N/A
Automatic Data Processing In
Q4 2020 Filed on Feb 12, 2021
109
N/A
Tiffany & CO New
Q4 2020 Filed on Feb 12, 2021
46
N/A
Hsbc Hldgs PLC
Q4 2020 Filed on Feb 12, 2021
370
N/A
Bed Bath & Beyond Inc
Q4 2020 Filed on Feb 12, 2021
313
N/A
Ebay Inc.
Q4 2020 Filed on Feb 12, 2021
303
N/A
Gsx Techedu Inc
Q4 2020 Filed on Feb 12, 2021
27
N/A
Igm Biosciences Inc
Q4 2020 Filed on Feb 12, 2021
263
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
115
N/A
Myovant Sciences LTD
Q4 2020 Filed on Feb 12, 2021
214
N/A
Nikola Corp
Q4 2020 Filed on Feb 12, 2021
150
N/A
Nortonlifelock Inc
Q4 2020 Filed on Feb 12, 2021
600
N/A
Nutanix Inc
Q4 2020 Filed on Feb 12, 2021
220
N/A
Cytokinetics Inc
Q4 2020 Filed on Feb 12, 2021
337
N/A
Select Sector Spdr Tr
Q4 2020 Filed on Feb 12, 2021
32
N/A
Select Sector Spdr Tr
Q4 2020 Filed on Feb 12, 2021
59
N/A
Incyte Corp
Q4 2020 Filed on Feb 12, 2021
104
N/A
Deciphera Pharmaceuticals In
Q4 2020 Filed on Feb 12, 2021
72
N/A
Medical Pptys Trust Inc
Q4 2020 Filed on Feb 12, 2021
756
N/A
Adverum Biotechnologies Inc
Q4 2020 Filed on Feb 12, 2021
286
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
366
N/A
Brainstorm Cell Therapeutics
Q4 2020 Filed on Feb 12, 2021
1,271
N/A
Costar Group Inc
Q4 2020 Filed on Feb 12, 2021
24
N/A
Firstenergy Corp
Q4 2020 Filed on Feb 12, 2021
500
N/A
Host Hotels & Resorts Inc
Q4 2020 Filed on Feb 12, 2021
460
N/A
Ishares Tr
Q4 2020 Filed on Feb 12, 2021
181
N/A
Kodiak Sciences Inc
Q4 2020 Filed on Feb 12, 2021
285
N/A
Revlon Inc
Q4 2020 Filed on Feb 12, 2021
2,625
N/A
Select Sector Spdr Tr
Q4 2020 Filed on Feb 12, 2021
417
N/A
Yandex N V
Q4 2020 Filed on Feb 12, 2021
243
N/A
Sunesis Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
48,707
N/A
TRUE
True Car, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
69,100
$2.56 - $5.48 $177K - $379K
Taubman Ctrs Inc
Q3 2020 Filed on Nov 16, 2020
55,756
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
23,639
$4.3 - $8.29 $102K - $196K
Mobileiron Inc
Q3 2020 Filed on Nov 16, 2020
71,463
N/A
Endurance Intl Group Hldgs I
Q3 2020 Filed on Nov 16, 2020
27,720
N/A
Office Depot Inc
Q3 2020 Filed on Nov 16, 2020
18,690
N/A
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 16, 2020
35,700
N/A
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email