BOOTHBAY FUND MANAGEMENT, LLC
Holdings in CCB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,185,729 | 106,342 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $6,774,254 | 62,626 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $10,744,336 | 110,915 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $8,291,953 | 91,715 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $10,370,058 | 122,130 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $5,583,915 | 103,425 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $7,294,226 | 158,089 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $4,660,357 | 119,896 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $2,664,600 | 60,000 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $6,436,500 | 150,000 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $4,721,837 | 125,414 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $4,861,350 | 135,000 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $6,296,400 | 132,500 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $4,371,400 | 110,000 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $4,574,400 | 120,000 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $3,660,000 | 80,000 | Shares | Other | 2022-05-16 |
| 2021-09-30 | $2,230,200 | 70,000 | Shares | Other | 2021-11-15 |