BOOTHBAY FUND MANAGEMENT, LLC – Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
10.73M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.97% | -197K shares | 645K | 3.76M | |
| Q2 2022 | share | Decrease | -3.25% | -133K shares | -395K | 3.96M | |
| Q1 2022 | share | 0.00% | 0 shares | 2.04M | 4.09M | ||
| Q4 2021 | share | Increase | +70.57% | 1.69M shares | 2.85M | 4.09M | |
| Q3 2021 | share | Decrease | -41.87% | -1.73M shares | -4.30M | 2.40M | |
| Q2 2021 | share | Decrease | -26.92% | -1.52M shares | -2.87M | 4.13M | |
| Q1 2021 | share | Increase | +60.72% | 2.13M shares | 5.59M | 5.65M | |
| Q4 2020 | share | Increase | +5.80% | 193K shares | 1.26M | 3.51M | |
| Q3 2020 | share | Decrease | -37.23% | -1.97M shares | -3.96M | 3.32M | |
| Q2 2020 | share | Increase | +3.07% | 158K shares | 2.03M | 5.29M | |
| Q1 2020 | share | Increase | +176.29% | 3.27M shares | 2.84M | 5.13M | |
| Q4 2019 | share | Increase | 0.00% | 1.86M shares | 4.98M | 1.86M |