BOOTHBAY FUND MANAGEMENT, LLC
Holdings in NOA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $297,674 | 20,715 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $237,267 | 16,709 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $229,632 | 14,370 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,719,025 | 108,868 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $3,151,710 | 145,845 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $2,479,676 | 132,603 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $1,867,576 | 96,866 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $2,957,625 | 132,748 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $4,327,375 | 207,548 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $3,935,664 | 181,200 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $2,006,698 | 104,898 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $2,736,128 | 163,840 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $2,860,083 | 213,918 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $2,415,477 | 252,401 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $3,219,374 | 291,610 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $3,236,754 | 224,152 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $4,378,682 | 289,979 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $4,029,408 | 273,737 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $3,343,349 | 220,247 | Shares | Other | 2021-08-17 |
| 2021-03-31 | $2,991,531 | 278,282 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $2,817,232 | 285,145 | Shares | Other | 2021-02-12 |
| 2020-09-30 | $2,427,891 | 372,948 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $2,285,932 | 365,165 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $1,561,840 | 307,449 | Shares | Sole | 2020-05-15 |