Ban shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Ban (TBBK) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Ban
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All positions including Ban held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ban by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.9M | 201k | 34.50 |
| 2023-06-30 | $3.3M | 102k | 32.65 |
| 2022-12-31 | $5.1M | 180k | 28.38 |
| 2022-09-30 | $2.0M | 90k | 21.98 |
| 2022-06-30 | $3.9M | 200k | 19.52 |
| 2022-03-31 | $4.5M | 160k | 28.33 |
| 2021-12-31 | $8.4M | 330k | 25.31 |
| 2021-09-30 | $5.0M | 198k | 25.45 |
| 2021-06-30 | $3.6M | 155k | 23.01 |
| 2021-03-31 | $1.6M | 79k | 20.73 |