Boothbay Fund Management »

Repay Hldgs Corp shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Repay Hldgs Corp (RPAY) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Repay Hldgs Corp

Tip: Access up to 7 years of quarterly data

All positions including Repay Hldgs Corp held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Repay Hldgs Corp by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.5M 230k 11.00
2023-03-31 $82k 13k 6.57
2022-09-30 $156k 22k 7.07
2020-12-31 $2.1M 77k 27.25

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Bitcoin Tr SHS
Fidelity Wise Origin Bitcoin SHS
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)
Microstrategy Cl A New Put Option (MSTR)
Bitwise Bitcoin Etf Tr Shs Ben Int
Sarepta Therapeutics Put Option (SRPT)
Spdr Ser Tr S&p Biotech Put Option (XBI)
United States Steel Corporation (X)
NVIDIA Corporation Call Option (NVDA)
Cornerstone Strategic Value (CLM)
Amazon Put Option (AMZN)
Humana Call Option (HUM)
Amphenol Corp Cl A Put Option (APH)

View all positions for Boothbay Fund Management

Top funds holding Repay Hldgs Corp

BlackRock
Royce & Associates
Vanguard Group
Bamco
Dimensional Fund Advisors
Azora Capital
Henderson Group
Ranger Investment Management
American Century Companies
Summit Creek Advisors
Geode Capital Management
Neuberger Berman Group
Owls Nest Partners IA
Thornburg Investment Management
Franklin Resources

View all funds holding Repay Hldgs Corp