BOOTHBAY FUND MANAGEMENT, LLC
Holdings in ESTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,812,328 | 299,291 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $17,736,618 | 432,706 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $22,957,180 | 537,513 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $21,560,249 | 528,308 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $24,198,175 | 525,248 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $13,462,551 | 311,129 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $19,632,033 | 432,043 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $4,942,949 | 97,111 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $4,371,733 | 168,858 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $14,076,563 | 286,867 | Shares | Other | 2023-11-14 |
| 2023-09-30 | $485,793 | 9,900 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $11,538,486 | 168,175 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $9,501,754 | 140,268 | Shares | Other | 2023-05-15 |
| 2022-03-31 | $355,280 | 5,272 | Shares | Other | 2022-05-16 |
| 2021-09-30 | $221,683 | 3,097 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $225,075 | 2,577 | Shares | Other | 2021-08-17 |
| 2020-09-30 | $215,003 | 11,603 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $193,076 | 10,336 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $276,385 | 19,127 | Shares | Sole | 2020-05-15 |