Boothbay Fund Management’s First Choice Bancorp Common Stock FCBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-55,370
Closed -$1.69M 2421
2021
Q2
$1.69M Buy
+55,370
New +$1.65M 0.05% 452

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

Boothbay Fund Management sold out of First Choice Bancorp Common Stock (FCBP) in Q3 2021, closing a stake of 55,370 shares — an estimated $1.69M sold.

Boothbay Fund Management first reported a position in FCBP in Q2 2021 and held it in 1 quarter. The position peaked at $1.69M in Q2 2021. 0 funds tracked by Wall St. Rank hold FCBP as of Q3 2021.

  • Boothbay Fund Management reported no remaining First Choice Bancorp Common Stock position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 55,370 First Choice Bancorp Common Stock shares in Q3 2021, an estimated $1.69M.
  • Boothbay Fund Management first reported a position in First Choice Bancorp Common Stock in Q2 2021 and held it in 1 quarter.
  • Boothbay Fund Management's First Choice Bancorp Common Stock position peaked at $1.69M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held First Choice Bancorp Common Stock as of Q3 2021.

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