BOOTHBAY FUND MANAGEMENT, LLC – Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
5.29M
portfolio value
BOOTHBAY FUND MANAGEMENT, LLC quarter portfolio value change:
+0.81%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.51% | 17.95K shares | 220K | 529.21K | |
| Q2 2022 | share | Increase | 0.00% | 511.26K shares | 5.07M | 511.26K | |
| Q4 2021 | call | Decrease | -100.00% | -25K shares | -253K | 0 | |
| Q3 2021 | call | 0.00% | 0 shares | -7K | 25K | ||
| Q2 2021 | call | Increase | 0.00% | 25K shares | 260K | 25K |