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
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
24,878
$12.33 - $14.75 $307K - $367K
UTG
Reaves Utility Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
11,380
$27.37 - $31.17 $311K - $355K
GLO
Clough Global Opportunities Fund

Financial Services
Q1 2018 Filed on May 14, 2018
17,000
$10.69 - $11.49 $182K - $195K
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
17,600
$14.89 - $15.8 $262K - $278K
FRD
Friedman Industries Inc

Basic Materials
Q1 2018 Filed on May 14, 2018
14,532
$5.38 - $6.79 $78.2K - $98.7K
Prudential Glb Sht Dur Hg Yl
Q1 2018 Filed on May 14, 2018
45,201
N/A
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q1 2018 Filed on May 14, 2018
51,183
$11.82 - $13.21 $605K - $676K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q1 2018 Filed on May 14, 2018
29,000
$16.1 - $18.9 $467K - $548K
First Tr Strategic High Inc
Q1 2018 Filed on May 14, 2018
22,045
N/A
SMM
Salient Midstream & Mlp Fund

Financial Services
Q1 2018 Filed on May 14, 2018
23,475
$8.86 - $11.92 $208K - $280K
New York Reit Inc
Q1 2018 Filed on May 14, 2018
38,705
N/A
Advanced Accelerator Applic
Q1 2018 Filed on May 14, 2018
3,111
N/A
Bank Mutual Corp New
Q1 2018 Filed on May 14, 2018
21,782
N/A
Washingtonfirst Bankshares I
Q1 2018 Filed on May 14, 2018
10,000
N/A
Sunshine Bancorp Inc
Q1 2018 Filed on May 14, 2018
10,000
N/A
Xenith Bankshares Inc New
Q1 2018 Filed on May 14, 2018
20,000
N/A
Fairmount Santrol Hldgs Inc
Q1 2018 Filed on May 14, 2018
30,000
N/A
Stone Energy Corp
Q1 2018 Filed on May 14, 2018
13,899
N/A
Glowpoint Inc
Q1 2018 Filed on May 14, 2018
1,000,000
N/A
CLPR
Clipper Realty Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
14,107
$7.73 - $10.18 $109K - $144K
KMT
Kennametal Inc

Industrials
Q1 2018 Filed on May 14, 2018
6,804
$39.51 - $51.92 $269K - $353K
Convergys Corp
Q1 2018 Filed on May 14, 2018
9,241
N/A
Colony Northstar Inc
Q1 2018 Filed on May 14, 2018
11,803
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2018 Filed on May 14, 2018
30,500
N/A
Celadon Group Inc
Q1 2018 Filed on May 14, 2018
11,605
N/A
Iconix Brand Group Inc
Q1 2018 Filed on May 14, 2018
117,000
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 14, 2018
20,058
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 14, 2018
102,745
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 14, 2018
332,075
N/A
Scorpio Tankers Inc
Q1 2018 Filed on May 14, 2018
103,655
N/A
BAK
Braskem Sa

Basic Materials
Q1 2018 Filed on May 14, 2018
13,112
$26.86 - $32.42 $352K - $425K
Direxion Shs ETF Tr
Q1 2018 Filed on May 14, 2018
9,800
N/A
Big Rock Partners Acquisi CO
Q1 2018 Filed on May 14, 2018
587,881
N/A
Gigcapital Inc
Q1 2018 Filed on May 14, 2018
1,564,375
N/A
Cm Seven Star Acquisition CO
Q1 2018 Filed on May 14, 2018
1,037,900
N/A
Credit Suisse Nassau Brh
Q1 2018 Filed on May 14, 2018
47,700
N/A
Tronox LTD
Q1 2018 Filed on May 14, 2018
14,405
N/A
NTIP
Network 1 Technologies, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
23,246
$2.3 - $2.7 $53.5K - $62.8K
Hd Supply Hldgs Inc
Q1 2018 Filed on May 14, 2018
13,360
N/A
Oasis Pete Inc New
Q1 2018 Filed on May 14, 2018
11,490
N/A
Owens Ill Inc
Q1 2018 Filed on May 14, 2018
13,256
N/A
Dean Foods CO New
Q1 2018 Filed on May 14, 2018
11,250
N/A
Helios & Matheson Analytics
Q1 2018 Filed on May 14, 2018
10,000
N/A
Esterline Technologies Corp
Q1 2018 Filed on May 14, 2018
2,718
N/A
Wesco Aircraft Hldgs Inc
Q1 2018 Filed on May 14, 2018
15,000
N/A
Lrad Corp
Q1 2018 Filed on May 14, 2018
14,939
N/A
Mattersight Corp
Q1 2018 Filed on May 14, 2018
29,828
N/A
Adesto Technologies Corp
Q1 2018 Filed on May 14, 2018
16,936
N/A
Scana Corp New
Q1 2018 Filed on May 14, 2018
80
N/A
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