Boothbay Fund Management, LLC Closed Holding Positions

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LWLG
Lightwave Logic, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
32,807
$5.51 - $12.89 $181K - $423K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25,903
$13.86 - $25.21 $359K - $653K
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
46,624
N/A
MIR
Mirion Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
25,574
$5.76 - $8.75 $147K - $224K
MURFU
Murphy Canyon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
250,000
$10.04 - $10.35 $2.51M - $2.59M
NRSN
Neuro Sense Therapeutics Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,170
$1.24 - $3.76 $15.1K - $45.8K
Nubia Brand International CO
Q2 2022 Filed on Aug 15, 2022
967,000
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
43,637
N/A
ONDS
Ondas Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,305
$5.07 - $8.16 $52.2K - $84.1K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,881
$4.74 - $8.15 $70.5K - $121K
Patria Latin Amrcn Opprnty A
Q2 2022 Filed on Aug 15, 2022
33,917
N/A
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 15, 2022
101,986
$1.91 - $3.55 $195K - $362K
PTR
Petrochina CO LTD

Energy
Q2 2022 Filed on Aug 15, 2022
4,800
$46.39 - $55.3 $223K - $265K
PLL
Piedmont Lithium Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
12,811
$36.41 - $78.39 $466K - $1M
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
335,869
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q2 2022 Filed on Aug 15, 2022
13,425
$42.28 - $67.05 $568K - $900K
Relativity Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
670,000
N/A
RFACU
Rf Acquisition Corp Unit 1 Cl

Financial Services
Q2 2022 Filed on Aug 15, 2022
400,000
$9.94 - $10.2 $3.98M - $4.08M
RKLB
Rocket Lab Usa, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
27,772
$3.72 - $8.46 $103K - $235K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
7,500
$183.84 - $219.9 $1.38M - $1.65M
SNCE
Science 37 Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
29,668
$1.98 - $5.66 $58.7K - $168K
SHCR
Sharecare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,218
$1.58 - $3.17 $35.1K - $70.4K
Shuaa Partners Acquistn Corp
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Silver Spike Acquisitn Corp
Q2 2022 Filed on Aug 15, 2022
23,626
N/A
SKYHWS
Sky Harbour Group Corp Wt Exp
Q2 2022 Filed on Aug 15, 2022
21,411
N/A
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
45,000
N/A
Sound Point Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
22,548
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
33,242
$77.95 - $94.14 $2.59M - $3.13M
SLI
Standard Lithium Ltd.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
20,000
$4.01 - $9.15 $80.2K - $183K
Starwood Ppty Tr Inc
Q2 2022 Filed on Aug 15, 2022
187,000
N/A
Svf Investment Corp 3
Q2 2022 Filed on Aug 15, 2022
180,286
N/A
TACT
Transact Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
81,125
$3.88 - $8.48 $315K - $688K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25,662
$15.45 - $22.18 $396K - $569K
VCSA
Vacasa, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
27,253
$2.59 - $8.38 $70.6K - $228K
Vectoiq Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
92,928
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
199,370
N/A
Western Acqstn Ventures Corp
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
WE
We Work Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
22,218
$5.02 - $7.54 $112K - $168K
ZWRKU
Z Work Acquisition Corp Unit 1
Q2 2022 Filed on Aug 15, 2022
51,167
N/A
GTLB
Gitlab Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,000
$34.48 - $58.92 $172K - $295K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
47,500
$113.44 - $123.09 $5.39M - $5.85M
LTRX
Lantronix Inc

Technology
Q2 2022 Filed on Aug 15, 2022
108,800
$4.65 - $7.18 $506K - $781K
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
250,000
$21.39 - $22.49 $5.35M - $5.62M
NCNO
N Cino, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,000
$25.65 - $46.82 $128K - $234K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q2 2022 Filed on Aug 15, 2022
75,000
$9.04 - $12.36 $678K - $927K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
30,000
$25.76 - $30.69 $773K - $921K
VECO
Veeco Instruments Inc

Technology
Q2 2022 Filed on Aug 15, 2022
50,000
$18.89 - $26.97 $945K - $1.35M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
20,700
$55.67 - $67.98 $1.15M - $1.41M
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