Boothbay Fund Management’s Liquidia Corp LQDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Sell |
658,888
-3,985
| -0.6% | -$49.7K | 0.16% | 112 |
|
|
2025
Q1 | $9.78M | Buy |
662,873
+104,215
| +19% | +$1.54M | 0.26% | 56 |
|
|
2024
Q4 | $6.57M | Hold |
558,658
| – | – | 0.16% | 150 |
|
|
2024
Q3 | $5.59M | Hold |
558,658
| – | – | 0.13% | 178 |
|
|
2024
Q2 | $6.7M | Hold |
558,658
| – | – | 0.16% | 122 |
|
|
2024
Q1 | $8.24M | Hold |
558,658
| – | – | 0.16% | 83 |
|
|
2023
Q4 | $6.72M | Buy |
+558,658
| New | +$6.72M | 0.17% | 104 |
|
|
2022
Q3 | – | Sell |
-344,246
| Closed | -$1.5M | – | 2144 |
|
|
2022
Q2 | $1.5M | Buy |
344,246
+321,241
| +1,396% | +$1.4M | 0.04% | 588 |
|
|
2022
Q1 | $165K | Sell |
23,005
-9,431
| -29% | -$67.6K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $158K | Sell |
32,436
-55,756
| -63% | -$272K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $243K | Sell |
88,192
-21,446
| -20% | -$59.1K | 0.01% | 1228 |
|
|
2021
Q2 | $314K | Buy |
109,638
+10,922
| +11% | +$31.3K | 0.01% | 1095 |
|
|
2021
Q1 | $266K | Hold |
98,716
| – | – | 0.01% | 1026 |
|
|
2020
Q4 | $291K | Buy |
+98,716
| New | +$291K | 0.01% | 809 |
|