BOOTHBAY FUND MANAGEMENT, LLC – Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
16.96M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.74% | 293K shares | 125K | 10.99M | |
| Q2 2022 | share | Increase | +13.17% | 1.24M shares | -10.91M | 10.70M | |
| Q1 2022 | share | Increase | +18.64% | 1.48M shares | 11.73M | 9.45M | |
| Q4 2021 | share | Increase | +62.38% | 3.06M shares | 6.73M | 7.97M | |
| Q3 2021 | share | Decrease | -33.01% | -2.41M shares | -5.53M | 4.91M | |
| Q2 2021 | share | Decrease | -13.56% | -1.15M shares | -3.51M | 7.32M | |
| Q1 2021 | share | Increase | +32.63% | 2.08M shares | 8.71M | 8.47M | |
| Q4 2020 | share | Increase | 0.00% | 6.39M shares | 9.62M | 6.39M |