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Boothbay Fund Management, Llc Buys Digital World Acquisition Corp, Chesapeake Energy Corp, Global Consumer Acquisition Corp, Sells , iShares MBS ETF, Willis Towers Watson PLC

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Nov 16, 2021
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New York, NY, based Investment company Boothbay Fund Management, Llc (Current Portfolio) buys Digital World Acquisition Corp, Chesapeake Energy Corp, Global Consumer Acquisition Corp, S&P 500 ETF TRUST ETF, Maquia Capital Acquisition Corp, sells , iShares MBS ETF, Willis Towers Watson PLC, Global Consumer Acquisition Corp, Organon during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Boothbay Fund Management, Llc. As of 2021Q3, Boothbay Fund Management, Llc owns 1817 stocks with a total value of $3.5 billion. These are the details of the buys and sells.

For the details of BOOTHBAY FUND MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/boothbay+fund+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of BOOTHBAY FUND MANAGEMENT, LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 246,200 shares, 3.04% of the total portfolio.
  2. Microsoft Corp (MSFT) - 190,600 shares, 1.54% of the total portfolio.
  3. Merck & Co Inc (MRK) - 585,800 shares, 1.26% of the total portfolio.
  4. iShares 20+ Year Treasury Bond ETF (TLT) - 259,000 shares, 1.07% of the total portfolio.
  5. iShares Russell 2000 ETF (IWM) - 168,700 shares, 1.06% of the total portfolio.
New Purchase: Digital World Acquisition Corp (DWACU)

Boothbay Fund Management, Llc initiated holding in Digital World Acquisition Corp. The purchase prices were between $10.01 and $10.15, with an estimated average price of $10.06. The stock is now traded at around $71.370000. The impact to a portfolio due to this purchase was 0.71%. The holding were 2,425,000 shares as of 2021-09-30.

New Purchase: Chesapeake Energy Corp (CHK)

Boothbay Fund Management, Llc initiated holding in Chesapeake Energy Corp. The purchase prices were between $48.9 and $62.98, with an estimated average price of $56.09. The stock is now traded at around $62.000000. The impact to a portfolio due to this purchase was 0.48%. The holding were 272,946 shares as of 2021-09-30.

New Purchase: Global Consumer Acquisition Corp (GACQ)

Boothbay Fund Management, Llc initiated holding in Global Consumer Acquisition Corp. The purchase prices were between $9.67 and $9.88, with an estimated average price of $9.78. The stock is now traded at around $9.940000. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,680,000 shares as of 2021-09-30.

New Purchase: Maquia Capital Acquisition Corp (MAQC)

Boothbay Fund Management, Llc initiated holding in Maquia Capital Acquisition Corp. The purchase prices were between $9.82 and $10.02, with an estimated average price of $9.92. The stock is now traded at around $10.100000. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,200,000 shares as of 2021-09-30.

New Purchase: Aries I Acquisition Corp (RAM)

Boothbay Fund Management, Llc initiated holding in Aries I Acquisition Corp. The purchase prices were between $9.75 and $10, with an estimated average price of $9.85. The stock is now traded at around $9.980000. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,212,400 shares as of 2021-09-30.

New Purchase: TortoiseEcofin Acquisition Corp III (TRTL.U)

Boothbay Fund Management, Llc initiated holding in TortoiseEcofin Acquisition Corp III. The purchase prices were between $9.86 and $11.07, with an estimated average price of $9.97. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,060,290 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

Boothbay Fund Management, Llc added to a holding in S&P 500 ETF TRUST ETF by 2077.49%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $469.910000. The impact to a portfolio due to this purchase was 0.38%. The holding were 32,793 shares as of 2021-09-30.

Added: iShares Russell 2000 ETF (IWM)

Boothbay Fund Management, Llc added to a holding in iShares Russell 2000 ETF by 457.59%. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $239.050000. The impact to a portfolio due to this purchase was 0.22%. The holding were 42,600 shares as of 2021-09-30.

Added: Comtech Telecommunications Corp (CMTL)

Boothbay Fund Management, Llc added to a holding in Comtech Telecommunications Corp by 80.85%. The purchase prices were between $22.27 and $26.81, with an estimated average price of $25.13. The stock is now traded at around $26.955000. The impact to a portfolio due to this purchase was 0.22%. The holding were 671,080 shares as of 2021-09-30.

Added: Alphabet Inc (GOOG)

Boothbay Fund Management, Llc added to a holding in Alphabet Inc by 188.20%. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2984.550000. The impact to a portfolio due to this purchase was 0.22%. The holding were 4,470 shares as of 2021-09-30.

Added: Retail Value Inc (RVI)

Boothbay Fund Management, Llc added to a holding in Retail Value Inc by 942.08%. The purchase prices were between $21.35 and $26.33, with an estimated average price of $24.72. The stock is now traded at around $6.050000. The impact to a portfolio due to this purchase was 0.21%. The holding were 307,777 shares as of 2021-09-30.

Added: Xilinx Inc (XLNX)

Boothbay Fund Management, Llc added to a holding in Xilinx Inc by 127.47%. The purchase prices were between $128.63 and $159.67, with an estimated average price of $146.64. The stock is now traded at around $217.800000. The impact to a portfolio due to this purchase was 0.2%. The holding were 81,909 shares as of 2021-09-30.

Sold Out: (BCEI)

Boothbay Fund Management, Llc sold out a holding in . The sale prices were between $32.55 and $49.57, with an estimated average price of $41.06.

Sold Out: iShares MBS ETF (MBB)

Boothbay Fund Management, Llc sold out a holding in iShares MBS ETF. The sale prices were between $107.88 and $108.68, with an estimated average price of $108.36.

Sold Out: Global Consumer Acquisition Corp (GACQU)

Boothbay Fund Management, Llc sold out a holding in Global Consumer Acquisition Corp. The sale prices were between $9.91 and $10.07, with an estimated average price of $9.99.

Sold Out: Maquia Capital Acquisition Corp (MAQCU)

Boothbay Fund Management, Llc sold out a holding in Maquia Capital Acquisition Corp. The sale prices were between $10.09 and $10.27, with an estimated average price of $10.16.

Sold Out: Aries I Acquisition Corp (RAMMU)

Boothbay Fund Management, Llc sold out a holding in Aries I Acquisition Corp. The sale prices were between $10.05 and $10.27, with an estimated average price of $10.17.

Sold Out: (ALXN)

Boothbay Fund Management, Llc sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.



Here is the complete portfolio of BOOTHBAY FUND MANAGEMENT, LLC. Also check out:

1. BOOTHBAY FUND MANAGEMENT, LLC's Undervalued Stocks
2. BOOTHBAY FUND MANAGEMENT, LLC's Top Growth Companies, and
3. BOOTHBAY FUND MANAGEMENT, LLC's High Yield stocks
4. Stocks that BOOTHBAY FUND MANAGEMENT, LLC keeps buying
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