BOOTHBAY FUND MANAGEMENT, LLC – Signature Bank Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$5.25M
portfolio value
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 34.82K shares | 5.25M | $151 | 34.82K |
| Q2 2022 | share | Decrease | -100.00% | -5.13K shares | -1.50M | $179.21 | 0 |
| Q1 2022 | share | Decrease | -63.74% | -9.03K shares | -3.07M | $293.49 | 5.13K |
| Q4 2021 | share | Decrease | -33.78% | -7.22K shares | -1.24M | $319.7 | 14.16K |
| Q3 2021 | share | Increase | +20.39% | 3.62K shares | 1.46M | $271.77 | 21.39K |
| Q2 2021 | share | Increase | +70.03% | 7.31K shares | 2.00M | $244.6 | 17.77K |
| Q1 2021 | share | Increase | 0.00% | 10.45K shares | 2.36M | $224.63 | 10.45K |
| Q1 2018 | share | Decrease | -100.00% | -1.65K shares | -228K | $133.75 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.65K shares | 228K | $129.33 | 1.65K |
| Q2 2017 | share | Decrease | -100.00% | -1.75K shares | -260K | $135.24 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.75K shares | 260K | $139.82 | 1.75K |