BOOTHBAY FUND MANAGEMENT, LLC
Holdings in EXEL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,241,467 | 804,049 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $33,262,194 | 805,380 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $35,492,863 | 805,192 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $29,712,662 | 804,785 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $26,773,699 | 804,015 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $21,148,212 | 814,960 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $18,060,846 | 803,776 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $10,768,104 | 453,776 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $10,886,086 | 453,776 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $12,545,942 | 574,185 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $10,996,734 | 575,444 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $11,066,262 | 570,132 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $1,117,988 | 69,700 | Shares | Other | 2023-02-14 |
| 2022-12-31 | $4,571,400 | 285,000 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $482,379 | 30,764 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $470,802 | 22,613 | Shares | Other | 2022-08-15 |