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
Akamai Technologies Inc
Q3 2019 Filed on Nov 14, 2019
96
N/A
Uniqure Nv
Q3 2019 Filed on Nov 14, 2019
1,297
N/A
Sangamo Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
526
N/A
Dbx ETF Tr
Q3 2019 Filed on Nov 14, 2019
300
N/A
Tandem Diabetes Care Inc
Q3 2019 Filed on Nov 14, 2019
31
N/A
Electronic Arts Inc
Q3 2019 Filed on Nov 14, 2019
30
N/A
Direxion Shs ETF Tr
Q3 2019 Filed on Nov 14, 2019
600
N/A
Barclays Bk PLC
Q3 2019 Filed on Nov 14, 2019
702
N/A
Aurinia Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
305
N/A
Dova Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
526
N/A
Citrix Sys Inc
Q3 2019 Filed on Nov 14, 2019
343
N/A
Cision LTD
Q3 2019 Filed on Nov 14, 2019
284
N/A
Netflix Inc
Q3 2019 Filed on Nov 14, 2019
86
N/A
Spark Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
130
N/A
Nektar Therapeutics
Q3 2019 Filed on Nov 14, 2019
235
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 14, 2019
500
N/A
Sprint Corporation
Q3 2019 Filed on Nov 14, 2019
3,805
N/A
Xilinx Inc
Q3 2019 Filed on Nov 14, 2019
160
N/A
Intec Pharma LTD Jerusalem
Q3 2019 Filed on Nov 14, 2019
2,124
N/A
Uniqure Nv
Q3 2019 Filed on Nov 14, 2019
96
N/A
Texas Instrs Inc
Q3 2019 Filed on Nov 14, 2019
116
N/A
Starbucks Corp
Q3 2019 Filed on Nov 14, 2019
130
N/A
BCPC
Balchem Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
2,705
$90.69 - $102.96 $245K - $279K
Gardner Denver Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
8,286
N/A
Rosehill Res Inc
Q2 2019 Filed on Aug 14, 2019
37,953
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 14, 2019
483,156
N/A
Tesla Inc
Q2 2019 Filed on Aug 14, 2019
756,000
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
16,699
N/A
Bison Cap Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
50,120
N/A
Jensyn Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
150,000
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 14, 2019
24,000
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
151,000
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
74,305
N/A
Freds Inc
Q2 2019 Filed on Aug 14, 2019
25,440
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
390,000
$0.97 - $1.42 $378K - $554K
DARE
Dare Bioscience, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
18,339
$0.79 - $1.66 $14.5K - $30.4K
Worldpay Inc
Q2 2019 Filed on Aug 14, 2019
34,468
N/A
Penney J C Corp Inc
Q2 2019 Filed on Aug 14, 2019
10,465
N/A
El Paso Elec CO
Q2 2019 Filed on Aug 14, 2019
10,246
N/A
Spark Energy Inc
Q2 2019 Filed on Aug 14, 2019
13,043
N/A
Atyr Pharma Inc
Q2 2019 Filed on Aug 14, 2019
94,466
N/A
Immune Design Corp
Q2 2019 Filed on Aug 14, 2019
27,122
N/A
Axovant Sciences LTD
Q2 2019 Filed on Aug 14, 2019
349,079
N/A
OMAB
Central North Airport Group

Industrials
Q2 2019 Filed on Aug 14, 2019
6,582
$45.73 - $52.8 $301K - $348K
Twelve Seas Investment Compa
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Francescas Hldgs Corp
Q2 2019 Filed on Aug 14, 2019
210,000
N/A
Rosehill Res Inc
Q2 2019 Filed on Aug 14, 2019
12,826
N/A
Evoke Pharma Inc
Q2 2019 Filed on Aug 14, 2019
15,432
N/A
Histogenics Corp
Q2 2019 Filed on Aug 14, 2019
22,713
N/A
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