Snap Inc cl a shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Snap Inc cl a (SNAP) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Snap Inc cl a
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Quarterly reported holdings in Snap Inc cl a by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.3M | 292k | 4.60 |
| 2025-12-31 | $99k | 12k | 8.07 |
| 2025-09-30 | $424k | 55k | 7.71 |
| 2025-03-31 | $326k | 37k | 8.71 |
| 2024-12-31 | $683k | 63k | 10.77 |
| 2024-06-30 | $623k | 38k | 16.61 |
| 2024-03-31 | $431k | 38k | 11.48 |
| 2023-06-30 | $1.5M | 129k | 11.84 |
| 2023-03-31 | $3.2M | 285k | 11.21 |
| 2022-09-30 | $175k | 18k | 9.80 |
| 2022-06-30 | $197k | 15k | 13.13 |
| 2022-03-31 | $966k | 27k | 35.99 |
| 2021-12-31 | $1.2M | 25k | 47.03 |
| 2021-09-30 | $2.2M | 29k | 73.88 |
| 2021-06-30 | $4.6M | 68k | 68.25 |
| 2021-03-31 | $326k | 6.2k | 52.29 |
| 2020-12-31 | $751k | 15k | 50.07 |
| 2020-09-30 | $418k | 16k | 26.13 |
| 2019-06-30 | $446k | 31k | 14.29 |
| 2018-06-30 | $185k | 14k | 13.10 |
| 2017-03-31 | $382k | 17k | 22.56 |