BFM
VAPO

Boothbay Fund Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Boothbay Fund Management’s Portfolio VAPO Stock Details VAPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,438
Closed -$29K – 2723
2022
Q2 		$29K Buy
+1,438
New +$52.6K ﹤0.01% 2164

Other funds holding VAPO

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Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

Boothbay Fund Management's VAPO Position: Q3 2022 in Review

Boothbay Fund Management sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2022, closing a stake of 1,438 shares — an estimated $29K sold.

Boothbay Fund Management first reported a position in VAPO in Q2 2022 and held it in 1 quarter. The position peaked at $29K in Q2 2022. 68 funds tracked by Wall St. Rank hold VAPO as of Q3 2022.

  • Boothbay Fund Management reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 1,438 Vapotherm, Inc. Common Stock shares in Q3 2022, an estimated $29K.
  • Boothbay Fund Management first reported a position in Vapotherm, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Vapotherm, Inc. Common Stock position peaked at $29K in Q2 2022.
  • 68 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.