Boothbay Fund Management, LLC Purchases in Q3 2024

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Biomx Inc
237K
New
N/A
237K $0
SDRL
Seadrill Limited

Energy
33.8K
+ 44.13%
N/A
110K $0
Loar Holdings Inc
7.05K
New
N/A
7.05K $0
Sila Realty Trust Inc
3.45K
+ 9.93%
N/A
38.2K $0
GSM
Ferroglobe PLC

Basic Materials
30.7K
+ 13.41%
$4.13 - $6.01 $127K - $184K
259K $1.2M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
4.82K
+ 0.08%
$7.06 - $7.82 $34K - $37.7K
5.91M $45.4M
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
3.33K
+ 0.4%
$2.21 - $2.63 $7.37K - $8.77K
828K $2.02M
ARHS
Arhaus, Inc.

Consumer Cyclical
11.3K
+ 16.61%
$10.74 - $16.99 $122K - $193K
79.6K $978K
IRTC
I Rhythm Technologies, Inc.

Healthcare
1.01K
+ 10.93%
$64.64 - $106.45 $65.3K - $108K
10.3K $761K
ANIK
Anika Therapeutics, Inc.

Healthcare
1.89K
+ 0.38%
$24.25 - $28.75 $45.8K - $54.3K
504K $12.4M
ACI
Albertsons Companies, Inc.

Consumer Defensive
18.1K
+ 3.32%
$17.94 - $20.93 $324K - $378K
561K $10.4M
TALO
Talos Energy Inc.

Energy
38.7K
+ 7.61%
$10.05 - $12.06 $389K - $467K
547K $5.66M
IMAB
I Mab

Healthcare
39.7K
+ 2.88%
$1.03 - $1.72 $40.9K - $68.3K
1.42M $1.76M
ARRY
Array Technologies, Inc.

Technology
159K
+ 35.59%
$5.69 - $11.76 $904K - $1.87M
605K $3.99M
PBF
Pbf Energy Inc.

Energy
1.99K
+ 3.93%
$30.68 - $46.49 $61K - $92.4K
52.5K $1.63M
AR
Antero Resources Corp

Energy
13.6K
+ 4.28%
$24.94 - $33.3 $340K - $454K
333K $9.53M
CIVI
Civitas Resources, Inc.

Energy
13.9K
+ 10.67%
$49.47 - $72.73 $685K - $1.01M
144K $7.28M
Activity Summary
Buys All Purchases 768 New Holdings 492 Increased Positions 276 Sells All Sells 382 Reductions 382 Sold out 0 Options Calls 83 Puts 101
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