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
Jpmorgan Chase & CO
Q3 2018 Filed on Nov 14, 2018
94
N/A
Energen Corp
Q3 2018 Filed on Nov 14, 2018
580
N/A
Alta Mesa Res Inc
Q3 2018 Filed on Nov 14, 2018
2,228
N/A
Dun & Bradstreet Corp Del Ne
Q3 2018 Filed on Nov 14, 2018
99
N/A
Ca Inc
Q3 2018 Filed on Nov 14, 2018
418
N/A
Autoliv Inc
Q3 2018 Filed on Nov 14, 2018
122
N/A
South Jersey Inds Inc
Q3 2018 Filed on Nov 14, 2018
110
N/A
Infrareit Inc
Q3 2018 Filed on Nov 14, 2018
200
N/A
Zto Express Cayman Inc
Q3 2018 Filed on Nov 14, 2018
106
N/A
Kraft Heinz CO
Q3 2018 Filed on Nov 14, 2018
35
N/A
General Electric CO
Q3 2018 Filed on Nov 14, 2018
183
N/A
Southwest Airls CO
Q3 2018 Filed on Nov 14, 2018
62
N/A
Mallinckrodt Pub LTD CO
Q3 2018 Filed on Nov 14, 2018
1,513
N/A
Fitbit Inc
Q3 2018 Filed on Nov 14, 2018
800
N/A
Owens & Minor Inc New
Q3 2018 Filed on Nov 14, 2018
333
N/A
Avalonbay Cmntys Inc
Q3 2018 Filed on Nov 14, 2018
34
N/A
Mgm Resorts International
Q3 2018 Filed on Nov 14, 2018
134
N/A
Audentes Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
191
N/A
Tesaro Inc
Q3 2018 Filed on Nov 14, 2018
237
N/A
Aclaris Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
495
N/A
Enbridge Inc
Q3 2018 Filed on Nov 14, 2018
2,268
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 14, 2018
8,611
N/A
Marvell Technology Group LTD
Q3 2018 Filed on Nov 14, 2018
2,089
N/A
Dell Technologies Inc
Q3 2018 Filed on Nov 14, 2018
359
N/A
Nvidia Corp
Q3 2018 Filed on Nov 14, 2018
452
N/A
Aon PLC
Q3 2018 Filed on Nov 14, 2018
314
N/A
Aramark
Q3 2018 Filed on Nov 14, 2018
212
N/A
Xerox Corp
Q3 2018 Filed on Nov 14, 2018
150
N/A
Sigma Designs Inc
Q3 2018 Filed on Nov 14, 2018
500
N/A
Bank Amer Corp
Q3 2018 Filed on Nov 14, 2018
163
N/A
Jpmorgan Chase & CO
Q3 2018 Filed on Nov 14, 2018
47
N/A
Allergan PLC
Q3 2018 Filed on Nov 14, 2018
415
N/A
Enbridge Inc
Q3 2018 Filed on Nov 14, 2018
1,823
N/A
Intrepid Potash Inc
Q3 2018 Filed on Nov 14, 2018
4,864
N/A
Klx Inc
Q3 2018 Filed on Nov 14, 2018
207
N/A
Cars Com Inc
Q3 2018 Filed on Nov 14, 2018
155
N/A
Helen Of Troy Corp LTD
Q3 2018 Filed on Nov 14, 2018
35
N/A
Vital Therapies Inc
Q3 2018 Filed on Nov 14, 2018
443
N/A
Puma Biotechnology Inc
Q3 2018 Filed on Nov 14, 2018
265
N/A
Aclaris Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
158
N/A
Kala Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
221
N/A
Bp Prudhoe Bay Rty Tr
Q3 2018 Filed on Nov 14, 2018
203
N/A
Shire PLC
Q3 2018 Filed on Nov 14, 2018
250
N/A
Antero Res Corp
Q3 2018 Filed on Nov 14, 2018
100
N/A
Valeant Pharmaceuticals Intl
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q2 2018 Filed on Aug 14, 2018
80,000
$0.46 - $0.98 $36.8K - $78.4K
Credit Suisse Nassau Brh
Q2 2018 Filed on Aug 14, 2018
158,835
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2018 Filed on Aug 14, 2018
23,601
$1.71 - $2.49 $40.4K - $58.8K
Loxo Oncology Inc
Q2 2018 Filed on Aug 14, 2018
5,775
N/A
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