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
Wyndham Destinations Inc
Q4 2018 Filed on Feb 14, 2019
160
N/A
Ashford Hospitality Tr Inc
Q4 2018 Filed on Feb 14, 2019
400
N/A
Albemarle Corp
Q4 2018 Filed on Feb 14, 2019
22
N/A
Momo Inc
Q4 2018 Filed on Feb 14, 2019
53
N/A
Tg Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
854
N/A
Ptc Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
239
N/A
Endocyte Inc
Q4 2018 Filed on Feb 14, 2019
228
N/A
Dollar Tree Inc
Q4 2018 Filed on Feb 14, 2019
38
N/A
Energy Transfer Equity L P
Q4 2018 Filed on Feb 14, 2019
3,020
N/A
United Technologies Corp
Q4 2018 Filed on Feb 14, 2019
696
N/A
Dowdupont Inc
Q4 2018 Filed on Feb 14, 2019
147
N/A
Visteon Corp
Q4 2018 Filed on Feb 14, 2019
113
N/A
Willis Towers Watson Pub LTD
Q4 2018 Filed on Feb 14, 2019
368
N/A
Cars Com Inc
Q4 2018 Filed on Feb 14, 2019
258
N/A
Cdk Global Inc
Q4 2018 Filed on Feb 14, 2019
782
N/A
Dxc Technology CO
Q4 2018 Filed on Feb 14, 2019
141
N/A
Yum China Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
182
N/A
Scientific Games Corp
Q4 2018 Filed on Feb 14, 2019
319
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
65
N/A
Matador Res CO
Q4 2018 Filed on Feb 14, 2019
70
N/A
Magna Intl Inc
Q4 2018 Filed on Feb 14, 2019
80
N/A
Cytomx Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
626
N/A
Iqiyi Inc
Q4 2018 Filed on Feb 14, 2019
3,000
N/A
Jbg Smith Pptys
Q4 2018 Filed on Feb 14, 2019
120
N/A
Lear Corp
Q4 2018 Filed on Feb 14, 2019
16
N/A
Marinus Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
1,320
N/A
Aveo Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
2,309
N/A
Dynavax Technologies Corp
Q4 2018 Filed on Feb 14, 2019
434
N/A
Cdk Global Inc
Q4 2018 Filed on Feb 14, 2019
202
N/A
Bilibili Inc
Q4 2018 Filed on Feb 14, 2019
200
N/A
Petiq Inc
Q4 2018 Filed on Feb 14, 2019
340
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
79
N/A
Targa Res Corp
Q4 2018 Filed on Feb 14, 2019
40
N/A
Cimarex Energy CO
Q4 2018 Filed on Feb 14, 2019
30
N/A
Sm Energy CO
Q4 2018 Filed on Feb 14, 2019
100
N/A
Jamba Inc
Q3 2018 Filed on Nov 14, 2018
20,626
N/A
Xerox Corp
Q3 2018 Filed on Nov 14, 2018
24,673
N/A
Eldorado Resorts Inc
Q3 2018 Filed on Nov 14, 2018
17,739
N/A
GENC
Gencor Industries Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
10,500
$12.05 - $16.35 $127K - $172K
Validus Holdings LTD
Q3 2018 Filed on Nov 14, 2018
27,495
N/A
Ctrip Com Intl LTD
Q3 2018 Filed on Nov 14, 2018
20,000
N/A
Acxiom Corp
Q3 2018 Filed on Nov 14, 2018
93,505
N/A
Parsley Energy Inc
Q3 2018 Filed on Nov 14, 2018
10,560
N/A
Atlantic Acquisition Corp
Q3 2018 Filed on Nov 14, 2018
494,100
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
5,600
N/A
Sigma Designs Inc
Q3 2018 Filed on Nov 14, 2018
95,000
N/A
Royal Bk Scotland Group PLC
Q3 2018 Filed on Nov 14, 2018
8,987
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
16,364
$4.67 - $5.09 $76.4K - $83.3K
Cigna Corporation
Q3 2018 Filed on Nov 14, 2018
1,742
N/A
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