BOOTHBAY FUND MANAGEMENT, LLC
Holdings in OPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,117,207 | 778,300 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $4,820,991 | 781,360 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $7,394,439 | 1,032,743 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $7,213,623 | 1,313,957 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $5,620,568 | 1,448,600 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $4,070,566 | 1,448,600 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $4,200,940 | 1,448,600 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $1,697,598 | 698,600 | Shares | Other | 2024-05-15 |
| 2023-09-30 | $90,365 | 12,516 | Shares | Other | 2023-11-14 |
| 2022-12-31 | $102,133 | 18,536 | Shares | Other | 2023-02-14 |