BOOTHBAY FUND MANAGEMENT, LLC
Holdings in GLQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $225,587 | 29,450 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $224,114 | 29,450 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $209,684 | 29,450 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $185,240 | 29,450 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $196,137 | 29,450 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $204,383 | 29,450 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $205,561 | 29,450 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $191,719 | 29,450 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $174,638 | 29,450 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $161,386 | 29,450 | Shares | Other | 2023-11-14 |