Position in AVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$278,065
+$71,298 QoQ
Shares Held
6,797
+26.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#257
of 413 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $8,971,232 across 3 Utilities - Diversified names. AVA ranks #3 (3.1% of the industry book) .
All Filings in AVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,065 | 6,797 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $206,767 | 5,365 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||