BOOTHBAY FUND MANAGEMENT, LLC
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,023,437 | 369,813 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $3,162,240 | 129,600 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $3,930,793 | 197,329 | Shares | Other | 2025-11-14 |
| 2024-09-30 | $1,786,554 | 42,096 | Shares | Other | 2024-11-14 |
| 2024-09-30 | $1,587,256 | 37,400 | Shares | Other | 2024-11-14 |
| 2024-09-30 | $3,416,420 | 80,500 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $486,276 | 14,700 | Shares | Other | 2024-08-14 |
| 2023-12-31 | $1,256,000 | 25,000 | Shares | Other | 2024-02-14 |
| 2022-12-31 | $702,915 | 12,263 | Shares | Other | 2023-02-14 |
| 2022-06-30 | $2,772,440 | 67,604 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $4,223,230 | 82,180 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $2,920,950 | 45,000 | Shares | Other | 2022-02-14 |
| 2021-03-31 | $1,677,594 | 32,894 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $654,990 | 15,595 | Shares | Other | 2021-02-12 |
| 2020-09-30 | $593,586 | 32,977 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $582,952 | 37,297 | Shares | Other | 2020-08-14 |