CIK: 0001549230
Boothbay Fund Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 1.22M | 1.45M | Shares | 16.60M | 236.74K |
2021-05-17 | 1.32M | 1.32M | Shares | 1.56M | 0 |
2021-05-17 | 1.26M | 1.26M | Shares | 15.86M | 833 |
2021-05-17 | 1.16M | 1.24M | Shares | 3.73M | 77.78K |
2021-05-17 | 1.06M | 1.07M | Shares | 10.03M | 11.55K |
2021-05-17 | 990.96K | 990.96K | Shares | 9.87M | 0 |
2021-05-17 | 945.15K | 945.15K | Shares | 9.37M | 0 |
2021-05-17 | 0 | 900K | Shares | 8.98M | 900K |
2021-05-17 | 899K | 856.03K | Shares | 334K | -42.97K |
2021-05-17 | 900K | 800K | Shares | 7.96M | -100K |
2020-11-16 | 0 | 752.50K | Shares | 610K | 752.50K |
2021-05-17 | 0 | 750.40K | Shares | 7.47M | 750.40K |
2021-05-17 | 739.26K | 737.91K | Shares | 35.34M | -1.34K |
2021-05-17 | 0 | 701.88K | Shares | 11.21M | 701.88K |
2020-11-16 | 0 | 686.76K | Shares | 3.03M | 686.76K |
2021-05-17 | 134.09K | 685.06K | Shares | 24.48M | 550.97K |
2021-05-17 | 0 | 632.91K | Shares | 6.14M | 632.91K |
2020-11-16 | 614.88K | 614.88K | Shares | 6.01M | 0 |
2021-05-17 | 0 | 601.13K | Shares | 5.81M | 601.13K |
2021-05-17 | 0 | 601.13K | Shares | 5.81M | 601.13K |
2021-05-17 | 576.85K | 576.85K | Shares | 5.79M | 0 |
2021-05-17 | 899K | 549K | Shares | 5.48M | -350K |
2021-05-17 | 486.23K | 510.42K | Shares | 5.06M | 24.18K |
2021-02-12 | 0 | 500.10K | Shares | 5.07M | 500.10K |
2021-02-12 | 0 | 500K | Shares | 5.53M | 500K |
2021-05-17 | 0 | 500K | Shares | 4.97M | 500K |
2021-02-12 | 300K | 500K | Shares | 1M | 200K |
2021-02-12 | 0 | 500K | Shares | 5.53M | 500K |
2021-05-17 | 999 | 465.21K | Shares | 758K | 464.21K |
2021-05-17 | 0 | 465.02K | Shares | 2.10M | 465.02K |
2020-11-16 | 0 | 450.30K | Shares | 4.41M | 450.30K |
2021-05-17 | 550K | 450K | Shares | 4.42M | -100K |
2021-05-17 | 0 | 445.77K | Shares | 3.97M | 445.77K |
2021-05-17 | 0 | 434.14K | Shares | 4.33M | 434.14K |
2021-05-17 | 0 | 427.17K | Shares | 4.25M | 427.17K |
2021-05-17 | 0 | 427.17K | Shares | 4.25M | 427.17K |
2021-05-17 | 0 | 400K | Shares | 3.93M | 400K |
2021-05-17 | 383.14K | 383.14K | Shares | 3.82M | 0 |
2021-05-17 | 383.14K | 383.14K | Shares | 3.82M | 0 |
2021-05-17 | 0 | 361.96K | Shares | 3.55M | 361.96K |
2021-05-17 | 0 | 360.90K | Shares | 8.19M | 360.90K |
2021-02-12 | 0 | 351.71K | Shares | 1.30M | 351.71K |
2021-05-17 | 0 | 351.62K | Shares | 503K | 351.62K |
2021-05-17 | 343.58K | 349.76K | Shares | 3.53M | 6.18K |
2021-05-17 | 343.58K | 349.76K | Shares | 3.53M | 6.18K |
2021-05-17 | 333.72K | 333.72K | Shares | 3.44M | 0 |
2021-05-17 | 378.13K | 333.68K | Shares | 3.31M | -44.45K |
2021-05-17 | 164.20K | 332.60K | Shares | 1.63M | 168.40K |
2021-05-17 | 164.20K | 332.60K | Shares | 1.63M | 168.40K |
2021-02-12 | 307.20K | 327.32K | Shares | 900K | 20.12K |
2021-05-17 | 0 | 327.31K | Shares | 3.20M | 327.31K |
2021-05-17 | 281.52K | 316.49K | Shares | 6.84M | 34.97K |
2021-05-17 | 87.36K | 308.56K | Shares | 2.66M | 221.20K |
2021-05-17 | 50.19K | 302.95K | Shares | 391K | 252.75K |
2021-05-17 | 467.44K | 300.72K | Shares | 641K | -166.72K |
2021-05-17 | 0 | 300.60K | Shares | 2.99M | 300.60K |
2021-05-17 | 756.84K | 300K | Shares | 81K | -456.84K |
2021-05-17 | 299.15K | 299.15K | Shares | 90K | 0 |
2021-02-12 | 193.89K | 294.34K | Shares | 627K | 100.45K |
2021-05-17 | 294.03K | 294.03K | Shares | 2.42M | 0 |
2021-05-17 | 0 | 291.90K | Shares | 3.89M | 291.90K |
2021-05-17 | 180.02K | 280.96K | Shares | 3.71M | 100.94K |
2021-05-17 | 0 | 279.04K | Shares | 2.75M | 279.04K |
2021-05-17 | 285.14K | 278.28K | Shares | 2.99M | -6.86K |
2021-05-17 | 0 | 274.47K | Shares | 2.70M | 274.47K |
2021-05-17 | 63.10K | 268.17K | Shares | 2.74M | 205.07K |
2021-05-17 | 0 | 260.93K | Shares | 1.51M | 260.93K |
2021-05-17 | 0 | 259.90K | Shares | 2.54M | 259.90K |
2021-05-17 | 257.08K | 257.08K | Shares | 2.59M | 0 |
2021-05-17 | 0 | 255.54K | Shares | 2.54M | 255.54K |
2021-05-17 | 0 | 251.98K | Shares | 2.47M | 251.98K |
2021-05-17 | 81.31K | 251.89K | Shares | 4.69M | 170.57K |
2021-05-17 | 0 | 250.32K | Shares | 2.50M | 250.32K |
2020-11-16 | 218.96K | 243.96K | Shares | 3.00M | 25K |
2021-05-17 | 0 | 242.95K | Shares | 2.37M | 242.95K |
2021-05-17 | 238.03K | 238.03K | Shares | 785K | 0 |
2021-05-17 | 0 | 233K | Shares | 380K | 233K |
2021-02-12 | 257.25K | 231.14K | Shares | 2.96M | -26.11K |
2021-05-17 | 0 | 230.46K | Shares | 2.29M | 230.46K |
2021-05-17 | 0 | 227.19K | Shares | 2.27M | 227.19K |
2021-02-12 | 358.23K | 224.18K | Shares | 1.43M | -134.05K |
2021-05-17 | 0 | 223.42K | Shares | 2.19M | 223.42K |
2021-05-17 | 247.87K | 222.38K | Shares | 2.29M | -25.50K |
2021-05-17 | 66.95K | 219.15K | Shares | 6.34M | 152.19K |
2021-05-17 | 185.43K | 217.96K | Shares | 3.27M | 32.53K |
2021-02-12 | 0 | 211.46K | Shares | 387K | 211.46K |
2021-02-12 | 39.70K | 209.12K | Shares | 790K | 169.41K |
2021-05-17 | 0 | 208.44K | Shares | 2.06M | 208.44K |
2021-05-17 | 0 | 208.43K | Shares | 2.18M | 208.43K |
2021-05-17 | 208.33K | 208.33K | Shares | 1.21M | 0 |
2021-05-17 | 159.65K | 207.46K | Shares | 2.43M | 47.81K |
2021-05-17 | 99.07K | 204.69K | Shares | 10.18M | 105.62K |
2021-05-17 | 143.53K | 203.08K | Shares | 357K | 59.55K |
2021-05-17 | 0 | 202.40K | Shares | 2.00M | 202.40K |
2021-05-17 | 0 | 202.25K | Shares | 2M | 202.25K |
2021-05-17 | 11.18K | 202.18K | Shares | 724K | 191K |
2021-05-17 | 240.01K | 201.95K | Shares | 1.41M | -38.06K |
2021-05-17 | 0 | 201.31K | Shares | 419K | 201.31K |
2021-05-17 | 0 | 200K | Shares | 340K | 200K |
2021-05-17 | 0 | 199.27K | Shares | 2.00M | 199.27K |