Boothbay Fund Management’s Chiasma, Inc. Common Stock CHMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,651	Closed	-$98K	–	2415
2021 Q2	$98K	Sell	20,651 -62,332	-75%	-$235K	﹤0.01%	1742
2021 Q1	$260K	Sell	82,983 -16,315	-16%	-$62.6K	0.01%	1255
2020 Q4	$432K	Sell	99,298 -122,280	-55%	-$509K	0.02%	806
2020 Q3	$953K	Buy	221,578 +21,936	+11%	+$105K	0.06%	444
2020 Q2	$1.07M	Sell	199,642 -90,190	-31%	-$497K	0.07%	368
2020 Q1	$1.06M	Buy	289,832 +109,471	+61%	+$486K	0.09%	295
2019 Q4	$895K	Sell	180,361 -110,385	-38%	-$575K	0.08%	342
2019 Q3	$1.44M	Buy	290,746 +196,839	+210%	+$1.12M	0.13%	212
2019 Q2	$701K	Buy	93,907 +47,634	+103%	+$312K	0.06%	347
2019 Q1	$241K	Buy	+46,273	New	+$204K	0.02%	566

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

Boothbay Fund Management sold out of Chiasma, Inc. Common Stock (CHMA) in Q3 2021, closing a stake of 20,651 shares — an estimated $98K sold.

Boothbay Fund Management first reported a position in CHMA in Q1 2019 and held it in 10 quarters. The position peaked at $1.44M in Q3 2019. 0 funds tracked by Wall St. Rank hold CHMA as of Q3 2021.

Boothbay Fund Management reported no remaining Chiasma, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 20,651 Chiasma, Inc. Common Stock shares in Q3 2021, an estimated $98K.
Boothbay Fund Management first reported a position in Chiasma, Inc. Common Stock in Q1 2019 and held it in 10 quarters.
Boothbay Fund Management's Chiasma, Inc. Common Stock position peaked at $1.44M in Q3 2019.
0 funds tracked by Wall St. Rank held Chiasma, Inc. Common Stock as of Q3 2021.

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