Boothbay Fund Management, LLC
- SEC CIK
- 0001549230
- Latest filing
- Aug 14, 2026
TW holding history
Tradeweb Markets Inc. in every 13F filed by Boothbay Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TW overviewAll 13F holders of TWFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −1,888−100.0% | Sold out | Holders |
| Q3 2025 | 1,888 | $209.5K | <0.1% | +1,888 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −4,700−100.0% | Sold out | Holders |
| Q1 2025 | 4,700 | $697.8K | <0.1% | +4,700 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −14,191−100.0% | Sold out | Holders |
| Q1 2024 | 14,191 | $1.48M | <0.1% | +11,150+366.7% | Added | Holders |
| Q4 2023 | 3,041 | $276.4K | <0.1% | +3,041 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −2,903−100.0% | Sold out | Holders |
| Q1 2023 | 2,903 | $229.4K | <0.1% | +2,903 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −13,120−100.0% | Sold out | Holders |
| Q3 2022 | 13,120 | $740.0K | <0.1% | +13,120 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −2,885−100.0% | Sold out | Holders |
| Q3 2021 | 2,885 | $233.0K | <0.1% | +2,885 | New | Holders |