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
Arotech Corp
Q4 2018 Filed on Feb 14, 2019
57,483
N/A
CHRA
Charah Solutions, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
22,466
$6.18 - $8.46 $139K - $190K
Orchids Paper Prods CO Del
Q4 2018 Filed on Feb 14, 2019
115,282
N/A
Omnova Solutions Inc
Q4 2018 Filed on Feb 14, 2019
10,974
N/A
First Conn Bancorp Inc Md
Q4 2018 Filed on Feb 14, 2019
7,000
N/A
Poage Bankshares Inc
Q4 2018 Filed on Feb 14, 2019
39,000
N/A
TRVN
Trevena Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
130,005
$0.39 - $3.47 $50.7K - $451K
Foamix Pharmaceuticals LTD
Q4 2018 Filed on Feb 14, 2019
32,000
N/A
Insys Therapeutics Inc New
Q4 2018 Filed on Feb 14, 2019
61,600
N/A
Ikang Healthcare Group Inc
Q4 2018 Filed on Feb 14, 2019
63,033
N/A
Catabasis Pharmaceuticals In
Q4 2018 Filed on Feb 14, 2019
22,780
N/A
Systemax Inc
Q4 2018 Filed on Feb 14, 2019
13,670
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 14, 2019
40,061
N/A
Rite Aid Corp
Q4 2018 Filed on Feb 14, 2019
16,104
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
9,041
N/A
58 Com Inc
Q4 2018 Filed on Feb 14, 2019
4,471
N/A
Jianpu Technology Inc
Q4 2018 Filed on Feb 14, 2019
11,930
N/A
UXIN
Uxin LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
13,529
$2.86 - $9.55 $38.7K - $129K
Thunder Bridge Acquisition L
Q4 2018 Filed on Feb 14, 2019
800,000
N/A
Greenland Acquisitin Corpora
Q4 2018 Filed on Feb 14, 2019
436,600
N/A
Barington Hilco Acquisition
Q4 2018 Filed on Feb 14, 2019
13,198
N/A
Noble Corp PLC
Q4 2018 Filed on Feb 14, 2019
12,810
N/A
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Santander Consumer Usa Hdg I
Q4 2018 Filed on Feb 14, 2019
11,287
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
15,160
N/A
HFWA
Heritage Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,600
$27.98 - $35.22 $325K - $409K
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
PFBC
Preferred Bank

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,500
$40.57 - $60.79 $223K - $334K
Ca Inc
Q4 2018 Filed on Feb 14, 2019
226,506
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
11,238
N/A
NTR
Nutrien Ltd.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
6,336
$44.15 - $58.68 $280K - $372K
Gogo Inc
Q4 2018 Filed on Feb 14, 2019
375,000
N/A
Innerworkings Inc
Q4 2018 Filed on Feb 14, 2019
20,689
N/A
Intrepid Potash Inc
Q4 2018 Filed on Feb 14, 2019
2,000
N/A
Zayo Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
99
N/A
Spectrum Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
228
N/A
Alphabet Inc
Q4 2018 Filed on Feb 14, 2019
46
N/A
Concho Res Inc
Q4 2018 Filed on Feb 14, 2019
20
N/A
Pbf Energy Inc
Q4 2018 Filed on Feb 14, 2019
205
N/A
Esperion Therapeutics Inc Ne
Q4 2018 Filed on Feb 14, 2019
402
N/A
Spdr Dow Jones Indl Avrg ETF
Q4 2018 Filed on Feb 14, 2019
289
N/A
Jbg Smith Pptys
Q4 2018 Filed on Feb 14, 2019
80
N/A
Mustang Bio Inc
Q4 2018 Filed on Feb 14, 2019
361
N/A
Atara Biotherapeutics Inc
Q4 2018 Filed on Feb 14, 2019
143
N/A
Rocket Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
221
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
617
N/A
W & T Offshore Inc
Q4 2018 Filed on Feb 14, 2019
750
N/A
Under Armour Inc
Q4 2018 Filed on Feb 14, 2019
400
N/A
Qorvo Inc
Q4 2018 Filed on Feb 14, 2019
350
N/A
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