BOOTHBAY FUND MANAGEMENT, LLC
Holdings in PACK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,924,024 | 725,328 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $4,690,530 | 834,614 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $3,246,026 | 909,251 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $4,069,092 | 750,755 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $3,695,413 | 537,124 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $2,797,027 | 428,335 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $2,328,032 | 362,058 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $2,636,284 | 334,979 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $2,076,564 | 356,798 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $540,975 | 99,444 | Shares | Other | 2023-11-14 |
| 2022-09-30 | $131,454 | 38,437 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $338,352 | 48,336 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $1,564,590 | 76,583 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $945,174 | 25,151 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $829,515 | 30,929 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $1,131,230 | 45,195 | Shares | Other | 2021-08-17 |
| 2021-03-31 | $1,665,922 | 83,047 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $1,698,708 | 126,392 | Shares | Other | 2021-02-12 |