Boothbay Fund Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-949,627
Closed -$1.46M 2702
2021
Q4
$1.46M Buy
+949,627
New +$1.57M 0.03% 598

Boothbay Fund Management's CSLT Position: Q1 2022 in Review

Boothbay Fund Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 949,627 shares — an estimated $1.46M sold.

Boothbay Fund Management first reported a position in CSLT in Q4 2021 and held it in 1 quarter. The position peaked at $1.46M in Q4 2021. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.

  • Boothbay Fund Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 949,627 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $1.46M.
  • Boothbay Fund Management first reported a position in CASTLIGHT HEALTH, INC. in Q4 2021 and held it in 1 quarter.
  • Boothbay Fund Management's CASTLIGHT HEALTH, INC. position peaked at $1.46M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.