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
EGY Vaalco Energy Inc Energy	Q4 2018 Filed on Feb 14, 2019	34,300	$1.22 - $2.78 $41.8K - $95.4K
Lilis Energy Inc	Q4 2018 Filed on Feb 14, 2019	69,784	N/A
Advanced Disp Svcs Inc Del	Q4 2018 Filed on Feb 14, 2019	13,576	N/A
Ak Stl Hldg Corp	Q4 2018 Filed on Feb 14, 2019	31,000	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 14, 2019	8,900	N/A
Aetna Inc New	Q4 2018 Filed on Feb 14, 2019	60,777	N/A
Dun & Bradstreet Corp Del Ne	Q4 2018 Filed on Feb 14, 2019	67,356	N/A
Wpx Energy Inc	Q4 2018 Filed on Feb 14, 2019	14,489	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 14, 2019	117,237	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 14, 2019	58,580	N/A
Shutterfly Inc	Q4 2018 Filed on Feb 14, 2019	5,245	N/A
Ramco Gershenson Pptys Tr	Q4 2018 Filed on Feb 14, 2019	75,072	N/A
Kbl Merger Corp Iv	Q4 2018 Filed on Feb 14, 2019	865,963	N/A
Stellar Acquisition Iii Inc	Q4 2018 Filed on Feb 14, 2019	99,450	N/A
LGIH Lgi Homes, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	15,235	$37.74 - $47.6 $575K - $725K
Andeavor	Q4 2018 Filed on Feb 14, 2019	22,705	N/A
MTDR Matador Resources CO Energy	Q4 2018 Filed on Feb 14, 2019	7,000	$14.12 - $34.22 $98.8K - $240K
Barclays Bk PLC	Q4 2018 Filed on Feb 14, 2019	76,500	N/A
Weatherford Intl PLC	Q4 2018 Filed on Feb 14, 2019	21,900	N/A
Sunworks Inc	Q4 2018 Filed on Feb 14, 2019	98,973	N/A
ADVM Adverum Biotechnologies, Inc. Healthcare	Q4 2018 Filed on Feb 14, 2019	25,859	$2.87 - $5.92 $74.2K - $153K
Electronics For Imaging Inc	Q4 2018 Filed on Feb 14, 2019	16,965	N/A
Whiting Pete Corp New	Q4 2018 Filed on Feb 14, 2019	6,050	N/A
Twenty First Centy Fox Inc	Q4 2018 Filed on Feb 14, 2019	55,559	N/A
Constellation Alpha Cap Corp	Q4 2018 Filed on Feb 14, 2019	445,835	N/A
I Am Cap Acquisition CO	Q4 2018 Filed on Feb 14, 2019	50,000	N/A
Arris Intl Inc	Q4 2018 Filed on Feb 14, 2019	19,384	N/A
Newfield Expl CO	Q4 2018 Filed on Feb 14, 2019	14,603	N/A
ELVT Elevate Credit, Inc. Financial Services	Q4 2018 Filed on Feb 14, 2019	42,274	$3.9 - $7.88 $165K - $333K
SWZ Swiss Helvetia Fund, Inc. Financial Services	Q4 2018 Filed on Feb 14, 2019	107,093	$6.76 - $8.51 $724K - $911K
Anchor Bancorp Wa	Q4 2018 Filed on Feb 14, 2019	29,543	N/A
Resolute Energy Corp	Q4 2018 Filed on Feb 14, 2019	9,300	N/A
Lasalle Hotel Pptys	Q4 2018 Filed on Feb 14, 2019	6,925	N/A
Union Acquisition Corp	Q4 2018 Filed on Feb 14, 2019	400,000	N/A
Opes Acquisition Corp	Q4 2018 Filed on Feb 14, 2019	99,100	N/A
I Am Cap Acquisition CO	Q4 2018 Filed on Feb 14, 2019	85,300	N/A
Inspiremd Inc	Q4 2018 Filed on Feb 14, 2019	99,552	N/A
NGS Natural Gas Services Group Inc Energy	Q4 2018 Filed on Feb 14, 2019	13,327	$15.42 - $21.1 $206K - $281K
Coastway Bancorp Inc	Q4 2018 Filed on Feb 14, 2019	9,538	N/A
New York & CO Inc	Q4 2018 Filed on Feb 14, 2019	75,740	N/A
NX Quanex Building Products Corp Industrials	Q4 2018 Filed on Feb 14, 2019	12,366	$12.35 - $17.64 $153K - $218K
Hovnanian Enterprises Inc	Q4 2018 Filed on Feb 14, 2019	14,603	N/A
Mitel Networks Corp	Q4 2018 Filed on Feb 14, 2019	473,772	N/A
Rise Ed Cayman LTD	Q4 2018 Filed on Feb 14, 2019	24,163	N/A
Tiberius Acquisition Corp	Q4 2018 Filed on Feb 14, 2019	17,109	N/A
Easterly Acquisition Corp	Q4 2018 Filed on Feb 14, 2019	45,000	N/A
BHLB Berkshire Hills Bancorp Inc Financial Services	Q4 2018 Filed on Feb 14, 2019	7,100	$26.09 - $41.0 $185K - $291K
RDS-A Shell PLC Energy	Q4 2018 Filed on Feb 14, 2019	15,383	$47.66 - $58.81 $733K - $905K
DBD Diebold Nixdorf, Inc Technology	Q4 2018 Filed on Feb 14, 2019	13,243	$2.49 - $4.82 $33K - $63.8K
MVIS Microvision, Inc. Technology	Q4 2018 Filed on Feb 14, 2019	36,530	$0.51 - $1.35 $18.6K - $49.3K

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