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
PRDO
Perdoceo Education Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
10,500
$11.66 - $17.36 $122K - $182K
Qualcomm Inc
Q3 2020 Filed on Nov 16, 2020
80
N/A
Roth Ch Acquisition I CO
Q3 2020 Filed on Nov 16, 2020
400,000
N/A
SIGA
Siga Technologies Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
14,955
$5.62 - $7.68 $84K - $115K
Sonim Technologies Inc
Q3 2020 Filed on Nov 16, 2020
319,945
N/A
SSSS
Suro Capital Corp.

Financial Services
Q3 2020 Filed on Nov 16, 2020
16,221
$8.63 - $14.31 $140K - $232K
Sustainable Opportnts Acq CO
Q3 2020 Filed on Nov 16, 2020
662,031
N/A
Synaptics Inc
Q3 2020 Filed on Nov 16, 2020
1,720,000
N/A
Thl Credit Inc
Q3 2020 Filed on Nov 16, 2020
23,570
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
667,923
N/A
Trine Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
62,729
N/A
Vocera Communications Inc
Q3 2020 Filed on Nov 16, 2020
10,865
N/A
Wayfair Inc
Q3 2020 Filed on Nov 16, 2020
10,966,395
N/A
Whole Earth Brands Inc
Q3 2020 Filed on Nov 16, 2020
16,799
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
81,667
$3.23 - $4.3 $264K - $351K
Cisco Sys Inc
Q3 2020 Filed on Nov 16, 2020
471
N/A
Nektar Therapeutics
Q3 2020 Filed on Nov 16, 2020
103
N/A
Cognizant Technology Solutio
Q3 2020 Filed on Nov 16, 2020
67
N/A
Blueprint Medicines Corp
Q3 2020 Filed on Nov 16, 2020
161
N/A
Adverum Biotechnologies Inc
Q3 2020 Filed on Nov 16, 2020
170
N/A
Ihs Markit LTD
Q3 2020 Filed on Nov 16, 2020
78
N/A
Taubman Ctrs Inc
Q3 2020 Filed on Nov 16, 2020
125
N/A
Acceleron Pharma Inc
Q3 2020 Filed on Nov 16, 2020
235
N/A
Ultragenyx Pharmaceutical In
Q3 2020 Filed on Nov 16, 2020
61
N/A
Albireo Pharma Inc
Q3 2020 Filed on Nov 16, 2020
114
N/A
Corbus Pharmaceuticals Hldgs
Q3 2020 Filed on Nov 16, 2020
1,260
N/A
Inovio Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
100
N/A
Soleno Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
1,323
N/A
Zoom Video Communications In
Q3 2020 Filed on Nov 16, 2020
10
N/A
Zynerba Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
1,210
N/A
Zogenix Inc
Q3 2020 Filed on Nov 16, 2020
518
N/A
Ishares Tr
Q3 2020 Filed on Nov 16, 2020
435
N/A
Select Sector Spdr Tr
Q3 2020 Filed on Nov 16, 2020
306
N/A
Global Blood Therapeutics In
Q3 2020 Filed on Nov 16, 2020
126
N/A
Adobe Inc
Q3 2020 Filed on Nov 16, 2020
6
N/A
Omega Healthcare Invs Inc
Q3 2020 Filed on Nov 16, 2020
631
N/A
American Campus Cmntys Inc
Q3 2020 Filed on Nov 16, 2020
694
N/A
Intercept Pharmaceuticals In
Q3 2020 Filed on Nov 16, 2020
281
N/A
Ihs Markit LTD
Q3 2020 Filed on Nov 16, 2020
373
N/A
Cel Sci Corp
Q3 2020 Filed on Nov 16, 2020
363
N/A
Myokardia Inc
Q3 2020 Filed on Nov 16, 2020
226
N/A
Shopify Inc
Q3 2020 Filed on Nov 16, 2020
206
N/A
Retrophin Inc
Q3 2020 Filed on Nov 16, 2020
322
N/A
Kbr Inc
Q3 2020 Filed on Nov 16, 2020
367
N/A
Avadel Pharmaceuticals PLC
Q3 2020 Filed on Nov 16, 2020
860
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 16, 2020
2,358
N/A
Charter Communications Inc N
Q3 2020 Filed on Nov 16, 2020
22
N/A
Coupa Software Inc
Q3 2020 Filed on Nov 16, 2020
165
N/A
Corbus Pharmaceuticals Hldgs
Q3 2020 Filed on Nov 16, 2020
1,705
N/A
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