BOOTHBAY FUND MANAGEMENT, LLC – Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
8.87M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -380K | 9.39M | ||
| Q2 2022 | share | Increase | +4.94% | 442K shares | -706K | 9.39M | |
| Q1 2022 | share | Increase | +9.31% | 762K shares | 427K | 8.95M | |
| Q4 2021 | share | Increase | +130.55% | 4.63M shares | 5.56M | 8.18M | |
| Q3 2021 | share | Decrease | -32.97% | -1.74M shares | -2.61M | 3.55M | |
| Q2 2021 | share | Increase | +42.52% | 1.58M shares | 2.30M | 5.29M | |
| Q1 2021 | share | Decrease | -7.37% | -296K shares | -192K | 3.71M | |
| Q4 2020 | share | Increase | +31.56% | 963K shares | 2.01M | 4.01M | |
| Q3 2020 | share | Increase | 0.00% | 3.05M shares | 2.46M | 3.05M |