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
Tiberius Acquisition Corp
Q2 2018 Filed on Aug 14, 2018
1,292,100
N/A
Mudrick Cap Acquisition Corp
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
Anixter Intl Inc
Q2 2018 Filed on Aug 14, 2018
12,448
N/A
Exchange Traded Concepts Tr
Q2 2018 Filed on Aug 14, 2018
90,000
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
113,342
N/A
Green Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
20,800
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
27,903
$17.1 - $20.6 $477K - $575K
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
82,769
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
11,000
$9.35 - $11.7 $103K - $129K
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2018 Filed on Aug 14, 2018
30,047
$20.53 - $26.98 $617K - $811K
B2 Gold Corp
Q2 2018 Filed on Aug 14, 2018
2,305
N/A
Abeona Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
338
N/A
Epizyme Inc
Q2 2018 Filed on Aug 14, 2018
237
N/A
Cadence Design System Inc
Q2 2018 Filed on Aug 14, 2018
230
N/A
Servicenow Inc
Q2 2018 Filed on Aug 14, 2018
100
N/A
Skyworks Solutions Inc
Q2 2018 Filed on Aug 14, 2018
120
N/A
Spdr Series Trust
Q2 2018 Filed on Aug 14, 2018
144
N/A
Ggp Inc
Q2 2018 Filed on Aug 14, 2018
314
N/A
Rigel Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
673
N/A
Assembly Biosciences Inc
Q2 2018 Filed on Aug 14, 2018
233
N/A
Tenneco Inc
Q2 2018 Filed on Aug 14, 2018
73
N/A
Lam Research Corp
Q2 2018 Filed on Aug 14, 2018
11
N/A
Credit Suisse Group
Q2 2018 Filed on Aug 14, 2018
500
N/A
Sirius Xm Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
800
N/A
Logitech Intl S A
Q2 2018 Filed on Aug 14, 2018
76
N/A
Booking Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
1
N/A
Home Depot Inc
Q2 2018 Filed on Aug 14, 2018
32
N/A
Dbv Technologies S A
Q2 2018 Filed on Aug 14, 2018
508
N/A
Loxo Oncology Inc
Q2 2018 Filed on Aug 14, 2018
105
N/A
Catalyst Biosciences Inc
Q2 2018 Filed on Aug 14, 2018
156
N/A
Plains All Amern Pipeline L
Q2 2018 Filed on Aug 14, 2018
553
N/A
Parsley Energy Inc
Q2 2018 Filed on Aug 14, 2018
1,275
N/A
Matador Res CO
Q2 2018 Filed on Aug 14, 2018
1,105
N/A
Plains Gp Hldgs L P
Q2 2018 Filed on Aug 14, 2018
184
N/A
Crown Castle Intl Corp New
Q2 2018 Filed on Aug 14, 2018
186
N/A
Flex LTD
Q2 2018 Filed on Aug 14, 2018
142
N/A
Symantec Corp
Q2 2018 Filed on Aug 14, 2018
160
N/A
Total Sys Svcs Inc
Q2 2018 Filed on Aug 14, 2018
289
N/A
Yy Inc
Q2 2018 Filed on Aug 14, 2018
300
N/A
Twitter Inc
Q2 2018 Filed on Aug 14, 2018
395
N/A
United States Oil Fund LP
Q2 2018 Filed on Aug 14, 2018
1,197
N/A
Chevron Corp New
Q2 2018 Filed on Aug 14, 2018
80
N/A
Exxon Mobil Corp
Q2 2018 Filed on Aug 14, 2018
50
N/A
Eqt Corp
Q2 2018 Filed on Aug 14, 2018
60
N/A
Dxc Technology CO
Q2 2018 Filed on Aug 14, 2018
50
N/A
Expedia Group Inc
Q2 2018 Filed on Aug 14, 2018
80
N/A
Qualcomm Inc
Q2 2018 Filed on Aug 14, 2018
80
N/A
Omeros Corp
Q2 2018 Filed on Aug 14, 2018
600
N/A
Hilton Worldwide Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
58
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