BOOTHBAY FUND MANAGEMENT, LLC
Holdings in CTMX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,811,264 | 894,663 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $3,946,211 | 1,237,057 | Shares | Other | 2025-11-14 |
| 2022-06-30 | $36,698 | 20,054 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $34,979 | 13,101 | Shares | Other | 2022-05-16 |
| 2021-06-30 | $96,102 | 15,182 | Shares | Other | 2021-08-17 |
| 2021-03-31 | $736,545 | 95,284 | Shares | Other | 2021-05-17 |
| 2020-06-30 | $121,576 | 14,595 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $106,613 | 13,900 | Shares | Sole | 2020-05-15 |