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
Bluebird Bio Inc
Q1 2019 Filed on May 15, 2019
656
N/A
Insmed Inc
Q1 2019 Filed on May 15, 2019
583
N/A
Portola Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
205
N/A
Blueprint Medicines Corp
Q1 2019 Filed on May 15, 2019
264
N/A
Berkshire Hathaway Inc Del
Q1 2019 Filed on May 15, 2019
205
N/A
Acceleron Pharma Inc
Q1 2019 Filed on May 15, 2019
103
N/A
Insmed Inc
Q1 2019 Filed on May 15, 2019
280
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
140
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 15, 2019
209
N/A
Merck & CO Inc
Q1 2019 Filed on May 15, 2019
94
N/A
Scorpio Bulkers Inc
Q1 2019 Filed on May 15, 2019
12,477
N/A
Clementia Pharmaceuticals In
Q1 2019 Filed on May 15, 2019
28,361
N/A
Hewlett Packard Enterprise C
Q1 2019 Filed on May 15, 2019
238
N/A
Msci Inc
Q1 2019 Filed on May 15, 2019
50
N/A
Salesforce Com Inc
Q1 2019 Filed on May 15, 2019
86
N/A
Taiwan Semiconductor Mfg LTD
Q1 2019 Filed on May 15, 2019
247
N/A
Ecolab Inc
Q1 2019 Filed on May 15, 2019
89
N/A
Paypal Hldgs Inc
Q1 2019 Filed on May 15, 2019
133
N/A
Trimble Inc
Q1 2019 Filed on May 15, 2019
202
N/A
Infosys LTD
Q1 2019 Filed on May 15, 2019
588
N/A
First Data Corp New
Q1 2019 Filed on May 15, 2019
306
N/A
Electronic Arts Inc
Q1 2019 Filed on May 15, 2019
121
N/A
On Semiconductor Corp
Q1 2019 Filed on May 15, 2019
306
N/A
Vector Group LTD
Q1 2019 Filed on May 15, 2019
117,000
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
11,602
$59.17 - $71.36 $686K - $828K
Imperva Inc
Q1 2019 Filed on May 15, 2019
72,799
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
7,299
N/A
Nevsun Res LTD
Q1 2019 Filed on May 15, 2019
58,039
N/A
Orbotech LTD
Q1 2019 Filed on May 15, 2019
12,203
N/A
Schultze Spl Purp Acquisitio
Q1 2019 Filed on May 15, 2019
200,000
N/A
Dd3 Acquisition Corp
Q1 2019 Filed on May 15, 2019
324,250
N/A
Chardan Healthcare Acquisiti
Q1 2019 Filed on May 15, 2019
489,000
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q1 2019 Filed on May 15, 2019
10,229
$12.54 - $16.12 $128K - $165K
BLFS
Biolife Solutions Inc

Healthcare
Q1 2019 Filed on May 15, 2019
12,743
$10.9 - $21.26 $139K - $271K
XBIT
X Biotech Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
21,079
$5.05 - $11.62 $106K - $245K
Catasys Inc
Q1 2019 Filed on May 15, 2019
12,500
N/A
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
11,966
$5.72 - $8.0 $68.4K - $95.7K
Flir Sys Inc
Q1 2019 Filed on May 15, 2019
4,600
N/A
Kinder Morgan Inc Del
Q1 2019 Filed on May 15, 2019
400
N/A
Spdr Series Trust
Q1 2019 Filed on May 15, 2019
200
N/A
Phillips 66
Q1 2019 Filed on May 15, 2019
50
N/A
Cheniere Energy Inc
Q1 2019 Filed on May 15, 2019
70
N/A
Marathon Pete Corp
Q1 2019 Filed on May 15, 2019
80
N/A
Valero Energy Corp New
Q1 2019 Filed on May 15, 2019
100
N/A
Suntrust Bks Inc
Q1 2019 Filed on May 15, 2019
138
N/A
Citigroup Inc
Q1 2019 Filed on May 15, 2019
71
N/A
Suntrust Bks Inc
Q1 2019 Filed on May 15, 2019
138
N/A
Intrepid Potash Inc
Q4 2018 Filed on Feb 14, 2019
287,416
N/A
Zayo Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
11,311
N/A
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