BOOTHBAY FUND MANAGEMENT, LLC
Holdings in GOSS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $426,250 | 137,500 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $426,250 | 137,500 | Shares | Other | 2026-02-17 |
| 2023-12-31 | $53,259 | 58,335 | Shares | Other | 2024-02-14 |
| 2022-09-30 | $960,796 | 80,200 | Shares | Other | 2022-11-14 |
| 2022-09-30 | $1,036,761 | 86,541 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $861,825 | 102,966 | Shares | Other | 2022-08-15 |
| 2022-06-30 | $360,747 | 43,100 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $629,300 | 72,500 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $227,331 | 20,100 | Shares | Other | 2022-02-14 |
| 2021-12-31 | $1,316,472 | 116,399 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $1,685,322 | 134,075 | Shares | Other | 2021-11-15 |
| 2021-09-30 | $232,545 | 18,500 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $833,274 | 102,620 | Shares | Other | 2021-08-17 |
| 2021-03-31 | $929,208 | 100,455 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $971,399 | 100,455 | Shares | Other | 2021-02-12 |
| 2020-09-30 | $608,288 | 49,016 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $776,399 | 59,723 | Shares | Other | 2020-08-14 |