BOOTHBAY FUND MANAGEMENT, LLC
Holdings in AAAU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,263,735 | 29,700 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,055,924 | 27,700 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $722,228 | 22,100 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $870,816 | 28,200 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $223,084 | 8,600 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $208,240 | 8,000 | Shares | Other | 2024-11-14 |