Boothbay Fund Management, LLC ISHARES BITCOIN TRUST ETF Transaction History

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025
Number of Shares
217,800
Previous 181,500 20.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-18,740 Reduced 57.52%
13,838 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-29,622 Reduced 47.62%
32,578 $0
Q1 2025

May 15, 2025
SELL
N/A
-992,138 Reduced 94.1%
62,200 $0
Q4 2024

Feb 14, 2025
BUY
N/A
342,258 Added 48.06%
1,054,338 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-1,557,343 Reduced 68.62%
712,080 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-1,432,177 Reduced 38.69%
2,269,423 $0
Q1 2024

May 15, 2024
BUY
N/A
3,701,600 New
3,701,600 $0
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