BFM
BGMS

Boothbay Fund Management’s Bio Green Med Solution Inc BGMS Stock Holding History

Boothbay Fund Management’s Portfolio BGMS Stock Details BGMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3
Closed -$62K – 1950
2021
Q2 		$62K Sell
3
-6
-67% -$149K ﹤0.01% 1762
2021
Q1 		$225K Sell
9
-2
-18% -$56.3K 0.01% 1315
2020
Q4 		$321K Buy
+11
New +$168K 0.01% 924

Other funds holding BGMS

TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Boothbay Fund Management sold out of Bio Green Med Solution Inc (BGMS) in Q3 2021, closing a stake of 3 shares — an estimated $62K sold.

Boothbay Fund Management first reported a position in BGMS in Q4 2020 and held it in 3 quarters. The position peaked at $321K in Q4 2020. 26 funds tracked by Wall St. Rank hold BGMS as of Q3 2021.

  • Boothbay Fund Management reported no remaining Bio Green Med Solution Inc position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 3 Bio Green Med Solution Inc shares in Q3 2021, an estimated $62K.
  • Boothbay Fund Management first reported a position in Bio Green Med Solution Inc in Q4 2020 and held it in 3 quarters.
  • Boothbay Fund Management's Bio Green Med Solution Inc position peaked at $321K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Bio Green Med Solution Inc as of Q3 2021.

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