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
HHS
Harte Hanks Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
15,531
$1.36 - $3.04 $21.1K - $47.2K
Wyndham Destinations Inc
Q3 2020 Filed on Nov 16, 2020
32,338
N/A
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 16, 2020
185,107
N/A
National Oilwell Varco Inc
Q3 2020 Filed on Nov 16, 2020
29,100
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
45,084
$11.26 - $14.3 $508K - $645K
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
45,000
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
2,777
N/A
AEZS
Aeterna Zentaris Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
24,059
$0.34 - $0.55 $8.18K - $13.2K
Aduro Biotech Inc
Q3 2020 Filed on Nov 16, 2020
470,227
N/A
SYN
Synthetic Biologics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
56,150
$4.5 - $7.1 $253K - $399K
Mallinckrodt Pub LTD CO
Q3 2020 Filed on Nov 16, 2020
250,000
N/A
EXTN
Exterran Corp

Energy
Q3 2020 Filed on Nov 16, 2020
78,449
$4.03 - $5.94 $316K - $466K
RFP
Resolute Forest Products Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
22,050
$2.14 - $5.17 $47.2K - $114K
Qep Resources Inc
Q3 2020 Filed on Nov 16, 2020
72,094
N/A
YI
111, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
29,133
$5.45 - $7.33 $159K - $214K
Cf Fin Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
85,529
N/A
Bioceres Crop Solutions Corp
Q3 2020 Filed on Nov 16, 2020
122,411
N/A
Restorbio Inc
Q3 2020 Filed on Nov 16, 2020
118,959
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2020 Filed on Nov 16, 2020
20,620
$3.54 - $5.02 $73K - $104K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
92,000
$26.51 - $31.86 $2.44M - $2.93M
Trine Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
103,924
N/A
Landcadia Hldgs Ii Inc
Q3 2020 Filed on Nov 16, 2020
218,398
N/A
Forum Merger Ii Corp
Q3 2020 Filed on Nov 16, 2020
12,641
N/A
Collier Creek Holdings
Q3 2020 Filed on Nov 16, 2020
40,394
N/A
Collier Creek Holdings
Q3 2020 Filed on Nov 16, 2020
127,705
N/A
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
168,547
$11.42 - $12.62 $1.92M - $2.13M
KURA
Kura Oncology, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
45,656
$16.3 - $30.64 $744K - $1.4M
Adamas Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
18,375
N/A
MYOV
Myovant Sciences Ltd.

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,238
$14.05 - $22.6 $144K - $231K
Far Pt Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
132,073
N/A
Netfin Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
606,013
N/A
Dermtech Inc
Q3 2020 Filed on Nov 16, 2020
12,000
N/A
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 16, 2020
59,388
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
40,300
$9.39 - $18.15 $378K - $731K
Hennessy Cap Acqustion Corp
Q3 2020 Filed on Nov 16, 2020
52,000
N/A
Far Pt Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
100,894
N/A
Msb Finl Corp New
Q3 2020 Filed on Nov 16, 2020
58,442
N/A
OBSV
Obs Eva Sa

Healthcare
Q3 2020 Filed on Nov 16, 2020
13,821
$2.46 - $6.15 $34K - $85K
Healthcare Merger Corp
Q3 2020 Filed on Nov 16, 2020
157,500
N/A
Replay Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
22,434
N/A
Conyers Pk Ii Acquisition CO
Q3 2020 Filed on Nov 16, 2020
48,245
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
28,365
$0.52 - $0.92 $14.7K - $26.1K
Tech Data Corp
Q3 2020 Filed on Nov 16, 2020
52,878
N/A
Galileo Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
199,863
N/A
Xeris Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
19,190
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2020 Filed on Nov 16, 2020
26,470
N/A
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
12,534
$5.86 - $18.47 $73.4K - $232K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2020 Filed on Nov 16, 2020
6,000
$62.34 - $86.47 $374K - $519K
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 16, 2020
3,000
N/A
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