BFM
ASPN icon

Boothbay Fund Management’s Aspen Aerogels ASPN Stock Holding History

Boothbay Fund Management’s Portfolio ASPN Stock Details ASPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-53,505
Closed -$1.28M – 1609
2024
Q2 		$1.28M Buy
53,505
+83
+0.2% +$1.95K 0.03% 638
2024
Q1 		$940K Buy
53,422
+40,862
+325% +$602K 0.02% 774
2023
Q4 		$198K Buy
+12,560
New +$130K 0.01% 1338
2023
Q3 		– Sell
-12,500
Closed -$98.6K – 1714
2023
Q2 		$98.6K Sell
12,500
-97,574
-89% -$679K ﹤0.01% 1622
2023
Q1 		$820K Buy
110,074
+12,202
+12% +$121K 0.02% 1077
2022
Q4 		$1.15M Buy
97,872
+11,481
+13% +$131K 0.03% 833
2022
Q3 		$797K Buy
86,391
+38,817
+82% +$470K 0.02% 991
2022
Q2 		$470K Buy
47,574
+32,074
+207% +$647K 0.01% 1211
2022
Q1 		$534K Buy
15,500
+3,500
+29% +$114K 0.01% 1259
2021
Q4 		$597K Hold
12,000
– – 0.01% 942
2021
Q3 		$552K Buy
+12,000
New +$476K 0.02% 1041
2019
Q2 		– Sell
-40,525
Closed -$103K – 730
2019
Q1 		$103K Buy
+40,525
New +$120K 0.01% 659
2017
Q4 		– Sell
-15,000
Closed -$65K – 708
2017
Q3 		$65K Buy
+15,000
New +$65.5K 0.01% 567
2016
Q4 		– Sell
-13,437
Closed -$80K – 750
2016
Q3 		$80K Buy
13,437
+1,650
+14% +$8.31K 0.02% 654
2016
Q2 		$59K Buy
+11,787
New +$51.6K 0.02% 479

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NIM
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