BOOTHBAY FUND MANAGEMENT, LLC
Holdings in FRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,711,099 | 76,499 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $12,558,184 | 123,958 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $8,218,439 | 86,519 | Shares | Other | 2025-08-14 |
| 2024-09-30 | $587,151 | 5,107 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $557,354 | 5,520 | Shares | Other | 2024-08-14 |
| 2023-12-31 | $450,225 | 4,369 | Shares | Other | 2024-02-14 |
| 2022-12-31 | $266,139 | 2,634 | Shares | Other | 2023-02-14 |
| 2022-06-30 | $4,308,778 | 45,005 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $3,919,179 | 32,106 | Shares | Other | 2022-05-16 |