BFM
CASI

Boothbay Fund Management’s CASI Pharmaceuticals CASI Stock Holding History

Boothbay Fund Management’s Portfolio CASI Stock Details CASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,686
Closed -$33K – 2266
2022
Q2 		$33K Hold
11,686
– – ﹤0.01% 2140
2022
Q1 		$95K Hold
11,686
– – ﹤0.01% 2110
2021
Q4 		$93K Hold
11,686
– – ﹤0.01% 1725
2021
Q3 		$139K Sell
11,686
-6,913
-37% -$93.5K ﹤0.01% 1718
2021
Q2 		$288K Buy
18,599
+2,404
+15% +$40.4K 0.01% 1310
2021
Q1 		$389K Hold
16,195
– – 0.01% 1079
2020
Q4 		$478K Sell
16,195
-3,470
-18% -$75.4K 0.02% 763
2020
Q3 		$301K Buy
19,665
+5,747
+41% +$108K 0.02% 803
2020
Q2 		$348K Hold
13,918
– – 0.02% 663
2020
Q1 		$284K Buy
+13,918
New +$332K 0.02% 579

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