BOOTHBAY FUND MANAGEMENT, LLC – STORE Capital Corporation Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$4.56M
portfolio value
BOOTHBAY FUND MANAGEMENT, LLC quarter portfolio value change:
+20.13%
quarter
STORE Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +563.78% | 123.71K shares | 3.99M | $31.33 | 145.65K |
| Q2 2022 | share | Increase | +31.83% | 5.29K shares | 85K | $26.08 | 21.94K |
| Q1 2022 | share | Decrease | -83.86% | -86.50K shares | -3.06M | $29.23 | 16.64K |
| Q4 2021 | share | Increase | 0.00% | 103.14K shares | 3.54M | $34.67 | 103.14K |
| Q2 2021 | share | Decrease | -100.00% | -7.3K shares | -245K | $34.11 | 0 |
| Q1 2021 | share | Increase | 0.00% | 7.3K shares | 245K | $32.77 | 7.3K |
| Q2 2019 | share | Decrease | -100.00% | -31.39K shares | -1.05M | $29.78 | 0 |
| Q1 2019 | share | Increase | 0.00% | 31.39K shares | 1.05M | $29.76 | 31.39K |
| Q1 2018 | share | Decrease | -100.00% | -12.72K shares | -331K | $21.09 | 0 |
| Q4 2017 | share | Decrease | -33.01% | -6.27K shares | -141K | $21.85 | 12.72K |
| Q3 2017 | share | Decrease | -5.47% | -1.09K shares | 21K | $20.62 | 18.99K |
| Q2 2017 | share | Increase | 0.00% | 20.09K shares | 451K | $18.39 | 20.09K |