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$45,746,548 0.78% 2.06% 4.19% 11.59% Hi, Please see above your summary for July 2017. Thanks, Daniel Daniel Bloom Chief Financial Officer Boothbay Fund Management, LLC Notes: Performance figures (which include the reinvestment of dividends, capital gains and other earnings) included herein are based on unaudi
From: Richard Kahn To: "Jeffrey E." <jeevacationggmail.com> Subject: Fwd: Estimate of Boothbay Absolute Return Strategies LP PNL for July 2017 Date: Thu, 03 Aug 2017 20:29:15 +0000 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fa
47,299,840 3.29% 0.31% 7.72% 11.93% Hi, Please see above your summary for August 2017. Thanks, Daniel Daniel Bloom Chief Financial Officer Boothbay Fund Management, LLC 212-332-2679 Notes: Performance figures (which include the reinvestment of dividends, capital gains and other earnings) included herein are b
From: Richard Kahn To: "Jeffrey E." Subject: Fwd: Estimate of Boothbay Absolute Return Strategies LP PNL for August 2017 Date: Tue, 05 Sep 2017 21:00:47 +0000 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel 2
0.93% 2.59% 03/01/2016 1.75% 1.53% 1.09% 8.53% 04/01/2016 1.66% 1.53% 2.14% 1.81% EFTA00826356 Daniel Bloom Chief Financial Officer Boothbay Fund Management, LLC The information contained in this e-mail and any attachments may be legally privileged, proprietary and/or confidential. If you are not an int
From: Richard Kahn < To: An Glass < >, Daniel Bloom Subject: Re: Estimate of Boothbay Absolute Return Strategies LP PNL for May 2016 Date: Thu, 02 Jun 2016 22:46:43 +0000 Thanks for email Your explanation should be footnoted Also unclear of last column but will cal
52,998,536 1.250/0 3.690/0 2.190/0 9.110/0 Please see above your summary for July 2016. Thanks, Daniel Daniel Bloom Chief Financial Officer Boothbay Fund Management, LLC The information contained in this e-mail and any attachments may be legally privileged, proprietary and/or confidential. If you are not an int
From: Richard Kahn To: "Jeffrey E." <[email protected]> Subject: Fwd: Estimate of Boothbay Absolute Return Strategies LP PNL for July 2016 Date: Tue, 02 Aug 2016 23:34:15 +0000 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York NY 10022 Begin fo
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