BFM
HOOK

Boothbay Fund Management’s HOOKIPA Pharma HOOK Stock Holding History

Boothbay Fund Management’s Portfolio HOOK Stock Details HOOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,688
Closed -$14.7K – 2012
2025
Q2 		$14.7K Hold
11,688
– – ﹤0.01% 1397
2025
Q1 		$12.6K Hold
11,688
– – ﹤0.01% 1344
2024
Q4 		$23.5K Sell
11,688
-80
-0.7% -$248 ﹤0.01% 1417
2024
Q3 		$50.6K Buy
+11,768
New +$62.2K ﹤0.01% 1508
2024
Q2 		– Sell
-11,770
Closed -$83.8K – 1704
2024
Q1 		$83.8K Hold
11,770
– – ﹤0.01% 1439
2023
Q4 		$95.3K Hold
11,770
– – ﹤0.01% 1437
2023
Q3 		$72.5K Sell
11,770
-458
-4% -$3.36K ﹤0.01% 1600
2023
Q2 		$108K Buy
+12,228
New +$136K ﹤0.01% 1603

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JC
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XT
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