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
Ra Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
12,766
N/A
Spartan Mtrs Inc
Q2 2019 Filed on Aug 14, 2019
13,123
N/A
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
100,746
N/A
Blue Hills Bancorp Inc
Q2 2019 Filed on Aug 14, 2019
54,163
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,000
$16.27 - $20.51 $163K - $205K
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
5,533
N/A
Thunder Bridge Acquisition L
Q2 2019 Filed on Aug 14, 2019
547,161
N/A
New Age Beverages Corp
Q2 2019 Filed on Aug 14, 2019
18,886
N/A
Ftd Cos Inc
Q2 2019 Filed on Aug 14, 2019
19,080
N/A
MNTX
Manitex International, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
26,943
$4.87 - $8.56 $131K - $231K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,000
$9.54 - $10.03 $105K - $110K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
20,425
$12.59 - $12.99 $257K - $265K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
12,800
$10.31 - $10.84 $132K - $139K
Morgan Stanley Asia Pac Fd I
Q2 2019 Filed on Aug 14, 2019
176,416
N/A
Alliance Calif Mun Income Fd
Q2 2019 Filed on Aug 14, 2019
33,944
N/A
Hometown Bankshares Corp
Q2 2019 Filed on Aug 14, 2019
92,421
N/A
Hamilton Bancorp Inc Md
Q2 2019 Filed on Aug 14, 2019
103,187
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
36,227
N/A
Oncosec Med Inc
Q2 2019 Filed on Aug 14, 2019
31,314
N/A
Spring Bk Pharmaceuticals In
Q2 2019 Filed on Aug 14, 2019
10,740
N/A
Bsb Bancorp Inc Md
Q2 2019 Filed on Aug 14, 2019
72,549
N/A
Nevada Gold & Casinos Inc
Q2 2019 Filed on Aug 14, 2019
21,964
N/A
PHUNW
Phunware Inc Wt Exp 12/26/23

Industrials
Q2 2019 Filed on Aug 14, 2019
31,100
N/A
Vitamin Shoppe Inc
Q2 2019 Filed on Aug 14, 2019
10,434
N/A
Pareteum Corp
Q2 2019 Filed on Aug 14, 2019
15,851
N/A
Eyepoint Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
30,418
N/A
Global Eagle Entmt Inc
Q2 2019 Filed on Aug 14, 2019
30,189
N/A
Conatus Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
46,703
N/A
IDT
Idt Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
13,029
$6.38 - $9.47 $83.1K - $123K
Corindus Vascular Robotics I
Q2 2019 Filed on Aug 14, 2019
31,938
N/A
Lonestar Res Us Inc
Q2 2019 Filed on Aug 14, 2019
10,874
N/A
YGYI
Youngevity International, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
11,365
N/A
Libbey Inc
Q2 2019 Filed on Aug 14, 2019
11,017
N/A
Msg Network Inc
Q2 2019 Filed on Aug 14, 2019
39,861
N/A
Torchlight Energy Res Inc
Q2 2019 Filed on Aug 14, 2019
18,560
N/A
Mtech Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
17,000
N/A
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
75,000
$10.46 - $10.9 $785K - $818K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
24,958
$12.29 - $12.67 $307K - $316K
Roan Res Inc
Q2 2019 Filed on Aug 14, 2019
14,661
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q2 2019 Filed on Aug 14, 2019
7,395
N/A
Cnooc LTD
Q2 2019 Filed on Aug 14, 2019
1,600
N/A
Assertio Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
120,000
N/A
OCX
Oncocyte Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
32,000
$2.49 - $5.45 $79.7K - $174K
Basic Energy Svcs Inc New
Q2 2019 Filed on Aug 14, 2019
22,464
N/A
Gnc Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
126,550
N/A
Bb&T Corp
Q2 2019 Filed on Aug 14, 2019
5,078
N/A
Liberty Expedia Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
15,507
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
4,676
N/A
Wabco Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
8,206
N/A
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