BOOTHBAY FUND MANAGEMENT, LLC – Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
15.03M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.94% | -10.93M shares | -12.39M | 12.36M | |
| Q2 2022 | share | Increase | +17.57% | 3.48M shares | -588K | 23.29M | |
| Q1 2022 | share | Increase | +21.37% | 3.48M shares | 3.37M | 19.81M | |
| Q4 2021 | share | Increase | +102.83% | 8.27M shares | 13.63M | 16.32M | |
| Q3 2021 | share | Decrease | -1.35% | -110K shares | 181K | 8.04M | |
| Q2 2021 | share | Increase | +17.82% | 1.23M shares | 1.86M | 8.15M | |
| Q1 2021 | share | Increase | +165.39% | 4.31M shares | 5.61M | 6.92M | |
| Q4 2020 | share | Decrease | -13.26% | -399K shares | 26K | 2.60M | |
| Q3 2020 | share | Decrease | -73.78% | -8.46M shares | -8.79M | 3.00M | |
| Q2 2020 | share | Decrease | -24.89% | -3.80M shares | -2.58M | 11.47M | |
| Q1 2020 | share | Increase | +804.86% | 13.58M shares | 12.42M | 15.27M | |
| Q4 2019 | share | Increase | 0.00% | 1.68M shares | 2.26M | 1.68M |