Boothbay Fund Management, LLC - Position History | Ticker UK | Ticker

Boothbay Fund Management, LLC - Position History | Ticker UK | Ticker

Total Positions

14

Companies

3

Average Short

0.53%

Largest Short

0.68%

Company	TIDM	ISIN	Short %	Date	Status
Debenhams Group	DEBS	JE00BG6L7297	0.39%	01/12/2022	closed
Asos PLC	ASC	GB0030927254	0.47%	26/10/2022	closed
Asos PLC	ASC	GB0030927254	0.53%	19/10/2022	closed
Debenhams Group	DEBS	JE00BG6L7297	0.57%	19/09/2022	closed
Debenhams Group	DEBS	JE00BG6L7297	0.65%	18/09/2022	closed
Naked Wines PLC	WINE	GB00B021F836	0.49%	01/09/2022	closed
Naked Wines PLC	WINE	GB00B021F836	0.51%	25/08/2022	closed
Naked Wines PLC	WINE	GB00B021F836	0.49%	24/08/2022	closed
Debenhams Group	DEBS	JE00BG6L7297	0.51%	23/08/2022	closed
Naked Wines PLC	WINE	GB00B021F836	0.59%	03/08/2022	closed
Debenhams Group	DEBS	JE00BG6L7297	0.48%	03/08/2022	closed
Debenhams Group	DEBS	JE00BG6L7297	0.60%	12/07/2022	closed
Debenhams Group	DEBS	JE00BG6L7297	0.53%	10/07/2022	closed
Naked Wines PLC	WINE	GB00B021F836	0.68%	29/06/2022	closed

Page 1 of 1 (14 total)

Total Positions

14

Companies

3

Average Short

0.53%

Largest Short

0.68%

Company	TIDM	ISIN	Short %	Date	Status
Debenhams Group	DEBS	JE00BG6L7297	0.39%	01/12/2022	closed
Asos PLC	ASC	GB0030927254	0.47%	26/10/2022	closed
Asos PLC	ASC	GB0030927254	0.53%	19/10/2022	closed
Debenhams Group	DEBS	JE00BG6L7297	0.57%	19/09/2022	closed
Debenhams Group	DEBS	JE00BG6L7297	0.65%	18/09/2022	closed
Naked Wines PLC	WINE	GB00B021F836	0.49%	01/09/2022	closed
Naked Wines PLC	WINE	GB00B021F836	0.51%	25/08/2022	closed
Naked Wines PLC	WINE	GB00B021F836	0.49%	24/08/2022	closed
Debenhams Group	DEBS	JE00BG6L7297	0.51%	23/08/2022	closed
Naked Wines PLC	WINE	GB00B021F836	0.59%	03/08/2022	closed
Debenhams Group	DEBS	JE00BG6L7297	0.48%	03/08/2022	closed
Debenhams Group	DEBS	JE00BG6L7297	0.60%	12/07/2022	closed
Debenhams Group	DEBS	JE00BG6L7297	0.53%	10/07/2022	closed
Naked Wines PLC	WINE	GB00B021F836	0.68%	29/06/2022	closed

Page 1 of 1 (14 total)