BOOTHBAY FUND MANAGEMENT, LLC
Holdings in DQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,879,347 | 97,605 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $2,749,623 | 97,747 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,464,056 | 96,510 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $3,495,555 | 193,018 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $3,752,269 | 193,018 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $3,931,776 | 193,018 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $3,112,559 | 213,189 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $5,918,171 | 210,237 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $5,135,502 | 193,064 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $5,842,654 | 193,018 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $1,869,512 | 47,091 | Shares | Other | 2023-08-14 |
| 2022-12-31 | $779,922 | 20,200 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $1,778,180 | 33,500 | Shares | Other | 2022-11-14 |
| 2020-09-30 | $91,097 | 3,368 | Shares | Other | 2020-11-16 |