BOOTHBAY FUND MANAGEMENT, LLC – Coastal Financial Corporation Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$4.37M
portfolio value
BOOTHBAY FUND MANAGEMENT, LLC quarter portfolio value change:
+4.25%
quarter
Coastal Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.33% | -10K shares | -203K | $39.74 | 110K |
| Q2 2022 | share | Increase | +50.00% | 40K shares | 914K | $38.12 | 120K |
| Q1 2022 | share | Increase | 0.00% | 80K shares | 3.66M | $45.75 | 80K |
| Q4 2021 | share | Decrease | -100.00% | -70K shares | -2.23M | $49.78 | 0 |
| Q3 2021 | share | Increase | 0.00% | 70K shares | 2.23M | $31.86 | 70K |