Boothbay Fund Management’s Alaska Communications Systems ALSK Stock Holding History

Boothbay Fund Management’s Portfolio ALSK Stock Details ALSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,227	Closed	-$37K	–	2418
2021 Q2	$37K	Buy	+11,227	New	+$37.2K	﹤0.01%	1788
2021 Q1	–	Sell	-351,714	Closed	-$1.3M	–	1956
2020 Q4	$1.3M	Buy	+351,714	New	+$1M	0.05%	409
2015 Q1	–	Sell	-25,548	Closed	-$46K	–	447
2014 Q4	$46K	Buy	+25,548	New	+$38.2K	0.04%	322

Boothbay Fund Management's ALSK Position: Q3 2021 in Review

Boothbay Fund Management sold out of Alaska Communications Systems (ALSK) in Q3 2021, closing a stake of 11,227 shares — an estimated $37K sold.

Boothbay Fund Management first reported a position in ALSK in Q4 2014 and held it in 3 quarters. The position peaked at $1.3M in Q4 2020. 0 funds tracked by Wall St. Rank hold ALSK as of Q3 2021.

Boothbay Fund Management reported no remaining Alaska Communications Systems position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 11,227 Alaska Communications Systems shares in Q3 2021, an estimated $37K.
Boothbay Fund Management first reported a position in Alaska Communications Systems in Q4 2014 and held it in 3 quarters.
Boothbay Fund Management's Alaska Communications Systems position peaked at $1.3M in Q4 2020.
0 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.