BOOTHBAY FUND MANAGEMENT, LLC
Holdings in FIVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,774,610 | 126,219 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $21,510,106 | 139,044 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $15,227,505 | 116,081 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $4,087,431 | 54,550 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $10,764,907 | 102,562 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $8,015,553 | 90,725 | Shares | Other | 2024-11-14 |
| 2023-12-31 | $1,036,383 | 4,862 | Shares | Other | 2024-02-14 |
| 2023-06-30 | $1,179,240 | 6,000 | Shares | Other | 2023-08-14 |
| 2022-09-30 | $998,107 | 7,250 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $299,455 | 2,640 | Shares | Other | 2022-08-15 |
| 2021-09-30 | $931,965 | 5,271 | Shares | Other | 2021-11-15 |
| 2021-03-31 | $216,355 | 1,134 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $334,211 | 1,910 | Shares | Other | 2021-02-12 |