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
Attunity LTD
Q2 2019 Filed on Aug 14, 2019
24,186
N/A
NGD
New Gold Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
201,000
$0.63 - $0.96 $127K - $193K
Montage Res Corp
Q2 2019 Filed on Aug 14, 2019
13,700
N/A
8 I Enterprises Acquisitin CO
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
Myomo Inc
Q2 2019 Filed on Aug 14, 2019
20,000
N/A
Constellium Nv
Q2 2019 Filed on Aug 14, 2019
20,000
N/A
PLXS
Plexus Corp

Technology
Q2 2019 Filed on Aug 14, 2019
10,553
$49.53 - $66.25 $523K - $699K
Instructure Inc
Q2 2019 Filed on Aug 14, 2019
24,289
N/A
Amber Rd Inc
Q2 2019 Filed on Aug 14, 2019
12,599
N/A
Disney Walt CO
Q2 2019 Filed on Aug 14, 2019
490
N/A
F5 Networks Inc
Q2 2019 Filed on Aug 14, 2019
51
N/A
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
1,338
N/A
Aldeyra Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
470
N/A
Argan Inc
Q2 2019 Filed on Aug 14, 2019
100
N/A
Broadcom Inc
Q2 2019 Filed on Aug 14, 2019
8
N/A
Puma Biotechnology Inc
Q2 2019 Filed on Aug 14, 2019
266
N/A
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
4,025
N/A
Seattle Genetics Inc
Q2 2019 Filed on Aug 14, 2019
392
N/A
Ncr Corp New
Q2 2019 Filed on Aug 14, 2019
148
N/A
Netapp Inc
Q2 2019 Filed on Aug 14, 2019
88
N/A
Simon Ppty Group Inc New
Q2 2019 Filed on Aug 14, 2019
23
N/A
Spdr Gold Trust
Q2 2019 Filed on Aug 14, 2019
100
N/A
Dermira Inc
Q2 2019 Filed on Aug 14, 2019
508
N/A
Bristol Myers Squibb CO
Q2 2019 Filed on Aug 14, 2019
293
N/A
Lilly Eli & CO
Q2 2019 Filed on Aug 14, 2019
41
N/A
Esperion Therapeutics Inc Ne
Q2 2019 Filed on Aug 14, 2019
205
N/A
Abbvie Inc
Q2 2019 Filed on Aug 14, 2019
201
N/A
Supernus Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
313
N/A
Take Two Interactive Softwar
Q2 2019 Filed on Aug 14, 2019
180
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
160
N/A
Barclays Bk PLC
Q2 2019 Filed on Aug 14, 2019
2,200
N/A
Amgen Inc
Q2 2019 Filed on Aug 14, 2019
397
N/A
Evolus Inc
Q2 2019 Filed on Aug 14, 2019
201
N/A
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
478
N/A
Te Connectivity LTD
Q2 2019 Filed on Aug 14, 2019
158
N/A
Equifax Inc
Q2 2019 Filed on Aug 14, 2019
144
N/A
Total Sys Svcs Inc
Q2 2019 Filed on Aug 14, 2019
135
N/A
Mccormick & CO Inc
Q2 2019 Filed on Aug 14, 2019
50
N/A
Ensco PLC
Q1 2019 Filed on May 15, 2019
52,500
N/A
Owens Rlty Mtg Inc
Q1 2019 Filed on May 15, 2019
57,377
N/A
Bison Cap Acquisition Corp
Q1 2019 Filed on May 15, 2019
446,248
N/A
Constellation Alpha Cap Corp
Q1 2019 Filed on May 15, 2019
319,048
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
1,014,985
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
122,322
N/A
Bridgepoint Ed Inc
Q1 2019 Filed on May 15, 2019
18,355
N/A
Dsw Inc
Q1 2019 Filed on May 15, 2019
18,721
N/A
Integrated Device Technology
Q1 2019 Filed on May 15, 2019
88,875
N/A
Kbl Merger Corp Iv
Q1 2019 Filed on May 15, 2019
965,963
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2019 Filed on May 15, 2019
34,109
N/A
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