BOOTHBAY FUND MANAGEMENT, LLC
Holdings in LQDA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,161,270 | 613,548 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $15,831,451 | 696,194 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $1,655,472 | 72,800 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $8,209,744 | 658,888 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $9,777,376 | 662,873 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $6,569,818 | 558,658 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $5,586,580 | 558,658 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $6,703,896 | 558,658 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $8,240,205 | 558,658 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $6,720,655 | 558,658 | Shares | Other | 2024-02-14 |
| 2022-06-30 | $1,500,912 | 344,246 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $165,175 | 23,005 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $157,963 | 32,436 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $243,409 | 88,192 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $313,564 | 109,638 | Shares | Other | 2021-08-17 |
| 2021-03-31 | $265,546 | 98,716 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $291,212 | 98,716 | Shares | Other | 2021-02-12 |