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Boothbay Fund Management’s SIGA Technologies SIGA Stock Holding History

Boothbay Fund Management’s Portfolio SIGA Stock Details SIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,955
Closed -$88K – 1196
2020
Q2 		$88K Buy
+14,955
New +$85.4K 0.01% 889

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AC
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JCI
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MFP
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State Street
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Boothbay Fund Management's SIGA Position: Q3 2020 in Review

Boothbay Fund Management sold out of SIGA Technologies (SIGA) in Q3 2020, closing a stake of 14,955 shares — an estimated $88K sold.

Boothbay Fund Management first reported a position in SIGA in Q2 2020 and held it in 1 quarter. The position peaked at $88K in Q2 2020. 103 funds tracked by Wall St. Rank hold SIGA as of Q3 2020.

  • Boothbay Fund Management reported no remaining SIGA Technologies position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 14,955 SIGA Technologies shares in Q3 2020, an estimated $88K.
  • Boothbay Fund Management first reported a position in SIGA Technologies in Q2 2020 and held it in 1 quarter.
  • Boothbay Fund Management's SIGA Technologies position peaked at $88K in Q2 2020.
  • 103 funds tracked by Wall St. Rank held SIGA Technologies as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.