BOOTHBAY FUND MANAGEMENT, LLC
Holdings in ALLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,111,843 | 316,566 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $3,732,317 | 352,771 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $3,163,534 | 370,004 | Shares | Other | 2025-08-14 |
| 2023-09-30 | $74,678 | 34,256 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $217,521 | 68,836 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $540,776 | 201,032 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $1,679,868 | 488,334 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $4,613,894 | 1,177,014 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $7,189,009 | 1,470,145 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $11,908,174 | 1,470,145 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $9,683,209 | 815,085 | Shares | Other | 2022-02-14 |
| 2021-12-31 | $4,514,400 | 380,000 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $5,646,800 | 380,000 | Shares | Other | 2021-11-15 |
| 2021-09-30 | $12,112,163 | 815,085 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $12,294,600 | 620,000 | Shares | Other | 2021-08-17 |
| 2021-06-30 | $16,163,135 | 815,085 | Shares | Other | 2021-08-17 |
| 2021-03-31 | $11,209,103 | 701,885 | Shares | Other | 2021-05-17 |