Boothbay Fund Management’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-14,163
Closed -$108K 2827
2022
Q2
$108K Buy
+14,163
New +$82.4K ﹤0.01% 1966

Other funds holding HMTV

Boothbay Fund Management's HMTV Position: Q3 2022 in Review

Boothbay Fund Management sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 14,163 shares — an estimated $108K sold.

Boothbay Fund Management first reported a position in HMTV in Q2 2022 and held it in 1 quarter. The position peaked at $108K in Q2 2022. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.

  • Boothbay Fund Management reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 14,163 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $108K.
  • Boothbay Fund Management first reported a position in Hemisphere Media Group, Inc. in Q2 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Hemisphere Media Group, Inc. position peaked at $108K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.