Boothbay Fund Management’s Liquidia Corp LQDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.6M	Buy	625,048 +11,500	+2%	+$427K	0.54%	30
2025 Q4	$21.2M	Sell	613,548 -82,646	-12%	-$2.35M	0.54%	38
2025 Q3	$15.8M	Buy	696,194 +37,306	+6%	+$809K	0.4%	72
2025 Q2	$8.21M	Sell	658,888 -3,985	-0.6%	-$59K	0.25%	170
2025 Q1	$9.78M	Buy	662,873 +104,215	+19%	+$1.52M	0.34%	76
2024 Q4	$6.57M	Hold	558,658	–	–	0.2%	183
2024 Q3	$5.59M	Hold	558,658	–	–	0.17%	221
2024 Q2	$6.7M	Hold	558,658	–	–	0.2%	148
2024 Q1	$8.24M	Hold	558,658	–	–	0.23%	104
2023 Q4	$6.72M	Buy	+558,658	New	+$4.02M	0.23%	131
2022 Q3	–	Sell	-344,246	Closed	-$1.5M	–	2480
2022 Q2	$1.5M	Buy	344,246 +321,241	+1,396%	+$1.66M	0.05%	663
2022 Q1	$165K	Sell	23,005 -9,431	-29%	-$59.3K	0.01%	1954
2021 Q4	$158K	Sell	32,436 -55,756	-63%	-$222K	0.01%	1572
2021 Q3	$243K	Sell	88,192 -21,446	-20%	-$55.8K	0.01%	1460
2021 Q2	$314K	Buy	109,638 +10,922	+11%	+$30.2K	0.01%	1247
2021 Q1	$266K	Hold	98,716	–	–	0.01%	1244
2020 Q4	$291K	Buy	+98,716	New	+$363K	0.02%	962

Other funds holding LQDA

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Caligan Partners New York $1.41B AUM 518.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Findell Capital Management New York $340M AUM 135.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return