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
Habit Restaurants Inc	Q1 2019 Filed on May 15, 2019	25,605	N/A
Micro Focus International Pl	Q1 2019 Filed on May 15, 2019	12,300	N/A
Advaxis Inc	Q1 2019 Filed on May 15, 2019	170,988	N/A
Scana Corp New	Q1 2019 Filed on May 15, 2019	33,536	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	503,132	N/A
MDC M.D.C. Holdings, Inc. Consumer Cyclical	Q1 2019 Filed on May 15, 2019	22,200	$25.65 - $30.49 $569K - $677K
Union Acquisition Corp	Q1 2019 Filed on May 15, 2019	200,000	N/A
Union Acquisition Corp	Q1 2019 Filed on May 15, 2019	200,000	N/A
Cray Inc	Q1 2019 Filed on May 15, 2019	17,102	N/A
Ophthotech Corp	Q1 2019 Filed on May 15, 2019	93,533	N/A
Thunder Bridge Acquisition L	Q1 2019 Filed on May 15, 2019	192,105	N/A
Northern Oil & Gas Inc Nev	Q1 2019 Filed on May 15, 2019	40,002	N/A
Liqtech Intl Inc	Q1 2019 Filed on May 15, 2019	290,892	N/A
Intelsat S A	Q1 2019 Filed on May 15, 2019	24,500	N/A
Guaranty Bancorp Del	Q1 2019 Filed on May 15, 2019	13,320	N/A
Ehi Car Svcs LTD	Q1 2019 Filed on May 15, 2019	30,116	N/A
Vital Therapies Inc	Q1 2019 Filed on May 15, 2019	26,190	N/A
Edge Therapeutics Inc	Q1 2019 Filed on May 15, 2019	19,680	N/A
Denbury Res Inc	Q1 2019 Filed on May 15, 2019	21,505	N/A
Randgold Res LTD	Q1 2019 Filed on May 15, 2019	46,766	N/A
Spdr S&P 500 ETF Tr	Q1 2019 Filed on May 15, 2019	381	N/A
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	Q1 2019 Filed on May 15, 2019	11,000	$10.26 - $12.8 $113K - $141K
KSM Dws Strategic Municipal Income Trust Financial Services	Q1 2019 Filed on May 15, 2019	10,000	$10.59 - $11.31 $106K - $113K
FMN Federated Hermes Premier Municipal Income Fund Financial Services	Q1 2019 Filed on May 15, 2019	11,020	$12.68 - $13.52 $140K - $149K
MUI Blackrock Municipal Income Fund, Inc. Financial Services	Q1 2019 Filed on May 15, 2019	13,000	$12.81 - $13.9 $167K - $181K
NAD Nuveen Quality Municipal Income Fund Financial Services	Q1 2019 Filed on May 15, 2019	10,000	$12.73 - $13.58 $127K - $136K
NSL Nuveen Senior Income Fund Financial Services	Q1 2019 Filed on May 15, 2019	19,000	$5.57 - $6.02 $106K - $114K
MYI Blackrock Muniyield Quality Fund Iii, Inc. Financial Services	Q1 2019 Filed on May 15, 2019	12,000	$12.14 - $12.93 $146K - $155K
ECC Eagle Point Credit CO Inc. Financial Services	Q1 2019 Filed on May 15, 2019	40,000	$14.41 - $17.5 $576K - $700K
Asia Pac Fd Inc	Q1 2019 Filed on May 15, 2019	200,000	N/A
Cooper Std Hldgs Inc	Q1 2019 Filed on May 15, 2019	312	N/A
Disney Walt CO	Q1 2019 Filed on May 15, 2019	163	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	400	N/A
Columbia Finl Inc	Q1 2019 Filed on May 15, 2019	800	N/A
Morgan Stanley Emer Mkts Fd	Q1 2019 Filed on May 15, 2019	64,824	N/A
Skyworks Solutions Inc	Q1 2019 Filed on May 15, 2019	77	N/A
Texas Instrs Inc	Q1 2019 Filed on May 15, 2019	165	N/A
Dominion Energy Inc	Q1 2019 Filed on May 15, 2019	230	N/A
Apple Inc	Q1 2019 Filed on May 15, 2019	152	N/A
Herbalife Nutrition LTD	Q1 2019 Filed on May 15, 2019	43	N/A
Polarityte Inc	Q1 2019 Filed on May 15, 2019	20,000	N/A
Forty Seven Inc	Q1 2019 Filed on May 15, 2019	18,000	N/A
Barclays Bk PLC	Q1 2019 Filed on May 15, 2019	400	N/A
Barclays Bk PLC	Q1 2019 Filed on May 15, 2019	1,001	N/A
Kilroy Rlty Corp	Q1 2019 Filed on May 15, 2019	84	N/A
Ishares Tr	Q1 2019 Filed on May 15, 2019	135	N/A
JNCE Jounce Therapeutics, Inc. Healthcare	Q1 2019 Filed on May 15, 2019	22,260	$3.43 - $6.87 $76.4K - $153K
Immunogen Inc	Q1 2019 Filed on May 15, 2019	601	N/A
Gw Pharmaceuticals PLC	Q1 2019 Filed on May 15, 2019	512	N/A
Acorda Therapeutics Inc	Q1 2019 Filed on May 15, 2019	822	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.