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
Dicks Sporting Goods Inc
Q3 2020 Filed on Nov 16, 2020
309
N/A
Fossil Group Inc
Q3 2020 Filed on Nov 16, 2020
678
N/A
Gap Inc
Q3 2020 Filed on Nov 16, 2020
493
N/A
Seres Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
450
N/A
Mercadolibre Inc
Q3 2020 Filed on Nov 16, 2020
51
N/A
Soleno Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
1,483
N/A
Travelcenters Of America Inc
Q3 2020 Filed on Nov 16, 2020
863
N/A
Tupperware Brands Corp
Q3 2020 Filed on Nov 16, 2020
617
N/A
Vanguard Index Fds
Q3 2020 Filed on Nov 16, 2020
316
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
871
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
261,949
N/A
Consolidated Tomoka Ld CO
Q2 2020 Filed on Aug 14, 2020
26,684
N/A
Vereit Inc
Q2 2020 Filed on Aug 14, 2020
141,938
N/A
Fitbit Inc
Q2 2020 Filed on Aug 14, 2020
37,944
N/A
Noble Energy Inc
Q2 2020 Filed on Aug 14, 2020
23,800
N/A
Sl Green Rlty Corp
Q2 2020 Filed on Aug 14, 2020
12,507
N/A
Navistar Intl Corp New
Q2 2020 Filed on Aug 14, 2020
38,536
N/A
ASIX
Advan Six Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
13,000
$8.82 - $16.52 $115K - $215K
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
10,000
$12.66 - $22.15 $127K - $222K
Telaria Inc
Q2 2020 Filed on Aug 14, 2020
612,326
N/A
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
29,322
$7.77 - $13.57 $228K - $398K
CHN
China Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
20,265
$18.24 - $22.39 $370K - $454K
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
909,152
N/A
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
63,900
N/A
Akorn Inc
Q2 2020 Filed on Aug 14, 2020
77,613
N/A
SECO
Secoo Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
56,978
$2.15 - $3.61 $123K - $206K
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
19,917
$10.23 - $14.6 $204K - $291K
Tottenham Acquisition I LTD
Q2 2020 Filed on Aug 14, 2020
125,000
N/A
Megalith Finl Acquisition CO
Q2 2020 Filed on Aug 14, 2020
475,534
N/A
HIL
Hill International, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
165,508
$1.27 - $2.3 $210K - $381K
RPT
Rpt Realty

Real Estate
Q2 2020 Filed on Aug 14, 2020
138,763
$4.84 - $9.52 $672K - $1.32M
Rubicon Proj Inc
Q2 2020 Filed on Aug 14, 2020
80,267
N/A
CREX
Creative Realities, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
15,933
$2.22 - $13.74 $35.4K - $219K
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
4,681
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
9,013
N/A
Allegro Merger Corp
Q2 2020 Filed on Aug 14, 2020
110,300
N/A
Wealthbridge Acquisition LTD
Q2 2020 Filed on Aug 14, 2020
756,453
N/A
Allegro Merger Corp
Q2 2020 Filed on Aug 14, 2020
110,300
N/A
Schultze Spl Purp Acqustn CO
Q2 2020 Filed on Aug 14, 2020
199,600
N/A
Wealthbridge Acquisition LTD
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
Translate Bio Inc
Q2 2020 Filed on Aug 14, 2020
10,100
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 14, 2020
24,144
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
17,914
N/A
Tesla Inc
Q2 2020 Filed on Aug 14, 2020
4,342,000
N/A
Changyou Com LTD
Q2 2020 Filed on Aug 14, 2020
640,344
N/A
Gigcapital2 Inc
Q2 2020 Filed on Aug 14, 2020
71,780
N/A
IZEA
Izea Worldwide, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
61,500
$0.16 - $2.82 $9.84K - $173K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2020 Filed on Aug 14, 2020
8,500
$59.26 - $80.55 $504K - $685K
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