BOOTHBAY FUND MANAGEMENT, LLC
Holdings in IMUX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $69,732 | 130,585 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $212,449 | 240,873 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $168,129 | 240,873 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $262,551 | 240,873 | Shares | Other | 2025-05-15 |
| 2025-03-31 | $200,887 | 184,300 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $184,300 | 184,300 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $425,314 | 425,314 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $698,811 | 423,522 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $470,109 | 423,522 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $559,049 | 423,522 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $121,636 | 81,091 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $119,203 | 81,091 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $293,996 | 117,130 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $174,523 | 117,130 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $163,982 | 117,130 | Shares | Other | 2023-02-14 |
| 2022-06-30 | $61,873 | 17,831 | Shares | Other | 2022-08-15 |
| 2021-09-30 | $154,600 | 17,469 | Shares | Other | 2021-11-15 |