BOOTHBAY FUND MANAGEMENT, LLC
Holdings in ABUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $363,751 | 75,624 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $294,853 | 61,300 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,407,631 | 310,051 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $278,302 | 61,300 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $810,435 | 262,277 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $566,346 | 162,277 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $530,645 | 162,277 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $2,357,266 | 612,277 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $1,891,935 | 612,277 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $1,579,674 | 612,277 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $1,134,070 | 453,628 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $998,193 | 491,721 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $1,130,958 | 491,721 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $1,890,680 | 623,987 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $1,660,514 | 712,667 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $1,465,734 | 767,400 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $1,496,646 | 552,268 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $1,462,056 | 490,623 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $1,784,117 | 458,642 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $912,483 | 212,700 | Shares | Other | 2021-11-15 |
| 2021-09-30 | $686,400 | 160,000 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $181,800 | 60,000 | Shares | Other | 2021-08-17 |
| 2021-03-31 | $143,915 | 43,218 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $167,844 | 47,280 | Shares | Other | 2021-02-12 |
| 2020-09-30 | $41,372 | 13,218 | Shares | Other | 2020-11-16 |