BOOTHBAY FUND MANAGEMENT, LLC
Holdings in EOLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $677,049 | 101,812 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $6,322,364 | 1,029,701 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $10,785,766 | 1,171,093 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $13,728,924 | 1,141,224 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $14,216,947 | 1,287,767 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $15,935,972 | 983,702 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $10,812,133 | 996,510 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $13,623,428 | 973,102 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $8,812,820 | 836,925 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $10,628,951 | 1,162,905 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $9,494,918 | 1,306,041 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $9,360,558 | 1,106,449 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $8,120,638 | 1,081,310 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $7,455,877 | 926,196 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $11,301,126 | 974,235 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $2,938,125 | 261,865 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $721,366 | 110,809 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $844,364 | 110,809 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $1,401,733 | 110,809 | Shares | Other | 2021-08-17 |
| 2021-03-31 | $389,700 | 30,000 | Shares | Other | 2021-05-17 |