Boothbay Fund Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,572	Closed	-$237K	–	2703
2021 Q4	$237K	Buy	11,572 +971	+9%	+$19.4K	0.01%	1396
2021 Q3	$202K	Buy	10,601 +17	+0.2%	+$313	0.01%	1582
2021 Q2	$210K	Buy	+10,584	New	+$223K	0.01%	1493

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

Boothbay Fund Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 11,572 shares — an estimated $237K sold.

Boothbay Fund Management first reported a position in FMBI in Q2 2021 and held it in 3 quarters. The position peaked at $237K in Q4 2021. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.

Boothbay Fund Management reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 11,572 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $237K.
Boothbay Fund Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2021 and held it in 3 quarters.
Boothbay Fund Management's First Midwest Bancorp Inc/IL position peaked at $237K in Q4 2021.
0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.

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