BOOTHBAY FUND MANAGEMENT, LLC
Holdings in GPGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,615,413 | 83,787 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,065,963 | 51,199 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $260,665 | 18,500 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $869,600 | 80,000 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $398,504 | 31,298 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,461,198 | 125,484 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $2,588,669 | 458,350 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $1,855,605 | 309,010 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $1,667,676 | 371,826 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $2,182,889 | 407,476 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $1,757,506 | 308,459 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $1,992,324 | 325,916 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $1,012,090 | 248,177 | Shares | Other | 2023-02-14 |