BFM
RVPH

Boothbay Fund Management’s REVIVA PHARMA HLDGS INC RVPH Stock Holding History

Boothbay Fund Management’s Portfolio RVPH Stock Details RVPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,004
Closed -$2.71M – 1029
2019
Q4 		$2.71M Buy
13,004
+3,251
+33% +$679K 0.24% 106
2019
Q3 		$2.02M Sell
9,753
-3,251
-25% -$670K 0.19% 138
2019
Q2 		$2.68M Buy
+13,004
New +$2.65M 0.24% 99

Other funds holding RVPH

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Boothbay Fund Management's RVPH Position: Q1 2020 in Review

Boothbay Fund Management sold out of REVIVA PHARMA HLDGS INC (RVPH) in Q1 2020, closing a stake of 13,004 shares — an estimated $2.71M sold.

Boothbay Fund Management first reported a position in RVPH in Q2 2019 and held it in 3 quarters. The position peaked at $2.71M in Q4 2019. 24 funds tracked by Wall St. Rank hold RVPH as of Q1 2020.

  • Boothbay Fund Management reported no remaining REVIVA PHARMA HLDGS INC position as of Q1 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 13,004 REVIVA PHARMA HLDGS INC shares in Q1 2020, an estimated $2.71M.
  • Boothbay Fund Management first reported a position in REVIVA PHARMA HLDGS INC in Q2 2019 and held it in 3 quarters.
  • Boothbay Fund Management's REVIVA PHARMA HLDGS INC position peaked at $2.71M in Q4 2019.
  • 24 funds tracked by Wall St. Rank held REVIVA PHARMA HLDGS INC as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.