Boothbay Fund Management’s Revelation Biosciences REVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Hold
0
– -$4.01M – 2138
2021
Q2
– Sell
-1
Closed -$14.1M – 172
2021
Q1
$7.13M Hold
1
– – 0.27% 64
2020
Q4
$7.11M Buy
+1
New +$14.1M 0.26% 55

Other funds holding REVB

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

Boothbay Fund Management held its Revelation Biosciences (REVB) position steady in Q3 2021 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

Boothbay Fund Management first reported a position in REVB in Q4 2020 and has held it in 2 quarters since. The position peaked at $7.13M in Q1 2021. 1 fund tracked by Wall St. Rank holds REVB as of Q3 2021.

  • Boothbay Fund Management held 0 shares of Revelation Biosciences worth $0 as of Q3 2021.
  • Boothbay Fund Management left its Revelation Biosciences share count unchanged in Q3 2021.
  • Revelation Biosciences made up ﹤0.01% of Boothbay Fund Management's portfolio in Q3 2021, its #2138 holding.
  • Boothbay Fund Management first reported a position in Revelation Biosciences in Q4 2020 and has held it in 2 quarters since.
  • Boothbay Fund Management's Revelation Biosciences position peaked at $7.13M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Revelation Biosciences as of Q3 2021.

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