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
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
10,582
$7.02 - $9.83 $74.3K - $104K
Alpha Healthcare Acquistn CO
Q4 2020 Filed on Feb 12, 2021
600,000
N/A
Arya Sciences Acquistion CO
Q4 2020 Filed on Feb 12, 2021
36,104
N/A
Ascendant Digital Acquisitio
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
48,843
$12.67 - $26.23 $619K - $1.28M
AVNT
Avient Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
17,500
$26.81 - $40.37 $469K - $706K
B Riley Prin Merger Corp Ii
Q4 2020 Filed on Feb 12, 2021
775,000
N/A
Biotelemetry Inc
Q4 2020 Filed on Feb 12, 2021
23,068
N/A
Boingo Wireless Inc
Q4 2020 Filed on Feb 12, 2021
34,488
N/A
Bowx Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
203,060
N/A
BCO
Brinks CO

Industrials
Q4 2020 Filed on Feb 12, 2021
17,735
$42.18 - $73.4 $748K - $1.3M
Broadstone Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
850,000
N/A
WHD
Cactus, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
19,308
$16.75 - $28.15 $323K - $544K
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 12, 2021
752,500
N/A
Climate Change Crisis Real I
Q4 2020 Filed on Feb 12, 2021
32,384
N/A
Collective Growth Corp
Q4 2020 Filed on Feb 12, 2021
600,000
N/A
D8 Holdings Corp
Q4 2020 Filed on Feb 12, 2021
250,000
N/A
Dmy Technology Group Inc Ii
Q4 2020 Filed on Feb 12, 2021
163,801
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
27,511
$41.72 - $51.34 $1.15M - $1.41M
Fast Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
95,281
N/A
Fg New Amer Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
258,012
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
10,563
$76.43 - $107.25 $807K - $1.13M
Gigcapital3 Inc
Q4 2020 Filed on Feb 12, 2021
200,000
N/A
Purple Innovation Inc
Q4 2020 Filed on Feb 12, 2021
99,470
N/A
Great Elm Cap Corp
Q4 2020 Filed on Feb 12, 2021
35,000
N/A
Greencity Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
250,000
N/A
GTEC
Greenland Technologies Holding Corp.

Industrials
Q4 2020 Filed on Feb 12, 2021
29,000
$1.81 - $9.09 $52.5K - $264K
HEES
H&E Equipment Services, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
11,125
$20.2 - $30.35 $225K - $338K
Haymaker Acquisition Corp Ii
Q4 2020 Filed on Feb 12, 2021
150,000
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
24,807
$20.87 - $27.57 $518K - $684K
Huami Corp
Q4 2020 Filed on Feb 12, 2021
47,128
N/A
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q4 2020 Filed on Feb 12, 2021
39,222
$6.67 - $8.73 $262K - $342K
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
4,301
N/A
Industrial Tech Acqu Inc
Q4 2020 Filed on Feb 12, 2021
500,100
N/A
Inovalon Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
11,200
N/A
Iqiyi Inc
Q4 2020 Filed on Feb 12, 2021
34,000
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
1,358
$182.85 - $211.84 $248K - $288K
Jernigan Cap Inc
Q4 2020 Filed on Feb 12, 2021
177,210
N/A
LPL
Lg Display Co., Ltd.

Technology
Q4 2020 Filed on Feb 12, 2021
78,331
$6.27 - $8.48 $491K - $664K
MGA
Magna International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
5,100
$46.61 - $73.5 $238K - $375K
Mountain Crest Acquisition C
Q4 2020 Filed on Feb 12, 2021
650,000
N/A
Newborn Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
615,000
N/A
Newborn Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
615,000
N/A
Newborn Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
615,000
N/A
Northern Genesis Acquisition
Q4 2020 Filed on Feb 12, 2021
249,243
N/A
Novavax Inc
Q4 2020 Filed on Feb 12, 2021
1,000,000
N/A
Novus Cap Corp
Q4 2020 Filed on Feb 12, 2021
191,095
N/A
Oaktree Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
136,238
N/A
Pandion Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
29,883
N/A
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