Boothbay Fund Management’s Corvus Pharmaceuticals CRVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-48,211
Closed -$79K 2320
2022
Q1
$79K Hold
48,211
﹤0.01% 2136
2021
Q4
$116K Sell
48,211
-27,463
-36% -$107K ﹤0.01% 1681
2021
Q3
$366K Buy
75,674
+64,474
+576% +$191K 0.01% 1232
2021
Q2
$30K Hold
11,200
﹤0.01% 1797
2021
Q1
$34K Buy
+11,200
New +$40.5K ﹤0.01% 1493

Other funds holding CRVS

Boothbay Fund Management's CRVS Position: Q2 2022 in Review

Boothbay Fund Management sold out of Corvus Pharmaceuticals (CRVS) in Q2 2022, closing a stake of 48,211 shares — an estimated $79K sold.

Boothbay Fund Management first reported a position in CRVS in Q1 2021 and held it in 5 quarters. The position peaked at $366K in Q3 2021. 47 funds tracked by Wall St. Rank hold CRVS as of Q2 2022.

  • Boothbay Fund Management reported no remaining Corvus Pharmaceuticals position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 48,211 Corvus Pharmaceuticals shares in Q2 2022, an estimated $79K.
  • Boothbay Fund Management first reported a position in Corvus Pharmaceuticals in Q1 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Corvus Pharmaceuticals position peaked at $366K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Corvus Pharmaceuticals as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.