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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
ALLIED GAMING & ENTRTNMNT IN
Ticker: AGAE
CUSIP: 019170109
Class: COM
BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)
Note: Option positions (PUT/CALL) are excluded.
Q3 2021
Shares
107,500
Value ($000)
$190
Avg Close
$1.99
Range
$1.71 - $2.70
Q3 2019
Shares
15,020
Value ($000)
$79
Avg Close
$6.90
Range
$3.20 - $10.56
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2021
107,500
$190
$1.99
$1.71 - $2.70
Q3 2019
15,020
$79
$6.90
$3.20 - $10.56