Boothbay Fund Management, LLC Closed Holding Positions

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Aug 15, 2022
1,000
$418.3 - $535.55 $418K - $536K
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,100
$16.66 - $41.8 $168K - $422K
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
47,700
$18.64 - $23.87 $889K - $1.14M
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
98,600
$1.07 - $2.83 $106K - $279K
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,064,100
$2.94 - $7.0 $9.01M - $21.4M
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
61,600
$1.07 - $6.95 $65.9K - $428K
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,000
$234.74 - $275.42 $235K - $275K
CDLX
Cardlytics, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
320,000
$21.88 - $57.86 $7M - $18.5M
CB
Chubb LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,800
$186.97 - $216.55 $337K - $390K
CNM
Core & Main, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
15,000
$20.71 - $25.26 $311K - $379K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
900
$67.99 - $132.89 $61.2K - $120K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
55,100
N/A
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Aug 15, 2022
30,000
$27.55 - $35.69 $827K - $1.07M
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,300
$90.7 - $106.19 $299K - $350K
EWG
Ishares Msci Germany ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
130,000
$23.01 - $28.61 $2.99M - $3.72M
MCHI
Ishares Msci China ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
100,000
$45.78 - $56.49 $4.58M - $5.65M
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Aug 15, 2022
60,000
$51.16 - $76.44 $3.07M - $4.59M
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
120,000
$39.31 - $40.46 $4.72M - $4.86M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,100
$9.23 - $22.43 $112K - $271K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,000
$151.48 - $184.7 $303K - $369K
UI
Ubiquiti Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
78,500
$221.79 - $299.86 $17.4M - $23.5M
WRLD
World Acceptance Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,000
$111.14 - $207.02 $1.67M - $3.11M
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,400
$155.97 - $200.09 $374K - $480K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
188,529
$5.5 - $7.74 $1.04M - $1.46M
Yandex N V
Q1 2022 Filed on May 16, 2022
11,954
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
155,147
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
14,559
$16.21 - $33.07 $236K - $481K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
201,229
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
84,375
N/A
GERN
Geron Corp

Healthcare
Q1 2022 Filed on May 16, 2022
19,084
$0.99 - $1.6 $18.9K - $30.5K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,816
$7.81 - $20.45 $92.3K - $242K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2022 Filed on May 16, 2022
22,552
$9.11 - $11.91 $205K - $269K
NWE
Northwestern Corp

Utilities
Q1 2022 Filed on May 16, 2022
4,175
$56.18 - $61.8 $235K - $258K
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
21,320
$30.63 - $88.97 $653K - $1.9M
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
341,176
N/A
INSG
Inseego Corp.

Technology
Q1 2022 Filed on May 16, 2022
10,330
$3.79 - $5.9 $39.2K - $60.9K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,885
$55.89 - $101.89 $161K - $294K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
28,736
$5.0 - $5.96 $144K - $171K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
174,505
$10.15 - $12.07 $1.77M - $2.11M
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q1 2022 Filed on May 16, 2022
16,500
$20.52 - $23.96 $339K - $395K
STM
St Microelectronics N.V.

Technology
Q1 2022 Filed on May 16, 2022
20,000
$35.66 - $50.2 $713K - $1M
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
7,500
N/A
Merida Merger Corp I
Q1 2022 Filed on May 16, 2022
96,000
N/A
ICAD
Icad Inc

Healthcare
Q1 2022 Filed on May 16, 2022
30,517
$3.92 - $7.48 $120K - $228K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,241
$27.88 - $40.5 $286K - $415K
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
8,080
$16.96 - $44.39 $137K - $359K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2022 Filed on May 16, 2022
35,300
$13.54 - $15.35 $478K - $542K
Delaware Invts Minn Mun Inco
Q1 2022 Filed on May 16, 2022
30,500
N/A
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