Boothbay Fund Management’s Kadmon Holdings, Inc. KDMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-167,777	Closed	-$649K	–	2372
2021 Q2	$649K	Buy	167,777 +31,453	+23%	+$122K	0.02%	885
2021 Q1	$530K	Buy	136,324 +11,306	+9%	+$51.8K	0.02%	917
2020 Q4	$519K	Sell	125,018 -3,539	-3%	-$14K	0.02%	732
2020 Q3	$504K	Sell	128,557 -3,963	-3%	-$16.6K	0.03%	642
2020 Q2	$679K	Sell	132,520 -38,302	-22%	-$172K	0.05%	492
2020 Q1	$716K	Buy	+170,822	New	+$735K	0.06%	375
2019 Q2	–	Sell	-184,000	Closed	-$486K	–	958
2019 Q1	$486K	Buy	+184,000	New	+$464K	0.05%	392

Other funds holding KDMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Boothbay Fund Management sold out of Kadmon Holdings, Inc. (KDMN) in Q3 2021, closing a stake of 167,777 shares — an estimated $649K sold.

Boothbay Fund Management first reported a position in KDMN in Q1 2019 and held it in 7 quarters. The position peaked at $716K in Q1 2020. 169 funds tracked by Wall St. Rank hold KDMN as of Q3 2021.

Boothbay Fund Management reported no remaining Kadmon Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 167,777 Kadmon Holdings, Inc. shares in Q3 2021, an estimated $649K.
Boothbay Fund Management first reported a position in Kadmon Holdings, Inc. in Q1 2019 and held it in 7 quarters.
Boothbay Fund Management's Kadmon Holdings, Inc. position peaked at $716K in Q1 2020.
169 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q3 2021.

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