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
Tahoe Res Inc
Q3 2018 Filed on Nov 14, 2018
11,400
N/A
Halcon Res Corp
Q3 2018 Filed on Nov 14, 2018
72,166
N/A
UMC
United Microelectronics Corp

Technology
Q3 2018 Filed on Nov 14, 2018
199,558
$2.45 - $2.96 $489K - $591K
Sun Hydraulics Corp
Q3 2018 Filed on Nov 14, 2018
7,252
N/A
United Cmnty Bancorp Ind
Q3 2018 Filed on Nov 14, 2018
21,400
N/A
Fnb Bancorp Calif
Q3 2018 Filed on Nov 14, 2018
22,146
N/A
Zosano Pharma Corp
Q3 2018 Filed on Nov 14, 2018
70,880
N/A
Alta Mesa Res Inc
Q3 2018 Filed on Nov 14, 2018
114,797
N/A
Alta Mesa Res Inc
Q3 2018 Filed on Nov 14, 2018
861,275
N/A
Brightsphere Investmnt Grp P
Q3 2018 Filed on Nov 14, 2018
10,940
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
182,199
N/A
GRVY
Gravity Co., Ltd.

Communication Services
Q3 2018 Filed on Nov 14, 2018
11,759
$16.73 - $34.33 $197K - $404K
Gigcapital Inc
Q3 2018 Filed on Nov 14, 2018
86,274
N/A
Proshares Tr Ii
Q3 2018 Filed on Nov 14, 2018
500,034
N/A
WIT
Wipro LTD

Technology
Q3 2018 Filed on Nov 14, 2018
12,606
$4.75 - $5.41 $59.9K - $68.2K
Intellipharmaceutics Intl In
Q3 2018 Filed on Nov 14, 2018
37,196
N/A
Actinium Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
25,764
N/A
Netshoes Cayman LTD
Q3 2018 Filed on Nov 14, 2018
13,584
N/A
Biomarin Pharmaceutical Inc
Q3 2018 Filed on Nov 14, 2018
600,000
N/A
Blue Apron Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
64,885
N/A
Bellicum Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
80,800
N/A
Akcea Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
11,400
N/A
Mcdermott Intl Inc
Q3 2018 Filed on Nov 14, 2018
12,972
N/A
Neon Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
23,662
N/A
IMMP
Immutep LTD

Healthcare
Q3 2018 Filed on Nov 14, 2018
56,424
$2.45 - $3.7 $138K - $209K
SID
National Steel CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
20,711
$1.94 - $2.54 $40.2K - $52.6K
Infrareit Inc
Q3 2018 Filed on Nov 14, 2018
28,567
N/A
PAGP
Plains Gp Holdings LP

Energy
Q3 2018 Filed on Nov 14, 2018
14,423
$22.93 - $26.91 $331K - $388K
Keryx Biopharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
10,477
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
55,047
$5.36 - $7.83 $295K - $431K
Klx Inc
Q3 2018 Filed on Nov 14, 2018
20,810
N/A
Avon Prods Inc
Q3 2018 Filed on Nov 14, 2018
12,086
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
5,500
N/A
Highpoint Res Corp
Q3 2018 Filed on Nov 14, 2018
34,290
N/A
Fgl Hldgs
Q3 2018 Filed on Nov 14, 2018
25,723
N/A
California Res Corp
Q3 2018 Filed on Nov 14, 2018
6,089
N/A
Hl Acquisitions Corp
Q3 2018 Filed on Nov 14, 2018
200,000
N/A
Tiberius Acquisition Corp
Q3 2018 Filed on Nov 14, 2018
44,100
N/A
Idera Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
138,675
N/A
Franklin Finl Network Inc
Q3 2018 Filed on Nov 14, 2018
15,800
N/A
ROCC
Ranger Oil Corp

Energy
Q3 2018 Filed on Nov 14, 2018
10,000
$73.44 - $93.62 $734K - $936K
Diamond Offshore Drilling In
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
International Speedway Corp
Q3 2018 Filed on Nov 14, 2018
5,510
N/A
Tivo Corp
Q3 2018 Filed on Nov 14, 2018
11,000
N/A
Comcast Corp New
Q3 2018 Filed on Nov 14, 2018
728
N/A
Amdocs LTD
Q3 2018 Filed on Nov 14, 2018
58
N/A
Boston Properties Inc
Q3 2018 Filed on Nov 14, 2018
50
N/A
Equity Residential
Q3 2018 Filed on Nov 14, 2018
47
N/A
Bank Amer Corp
Q3 2018 Filed on Nov 14, 2018
326
N/A
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email