BOOTHBAY FUND MANAGEMENT, LLC
Holdings in PCVX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,965,723 | 497,740 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $4,636,890 | 128,731 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $3,357,210 | 103,267 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $2,460,366 | 65,158 | Shares | Other | 2025-05-15 |
| 2024-09-30 | $411,372 | 3,600 | Shares | Other | 2024-11-14 |
| 2023-09-30 | $1,423,310 | 27,919 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $1,265,679 | 25,344 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $1,524,573 | 40,677 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $2,202,583 | 45,935 | Shares | Other | 2023-02-14 |
| 2022-06-30 | $494,670 | 22,733 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $733,411 | 30,369 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $706,087 | 29,680 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $752,981 | 29,680 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $1,105,713 | 49,121 | Shares | Other | 2021-08-17 |
| 2021-03-31 | $1,084,887 | 54,931 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $776,162 | 29,212 | Shares | Other | 2021-02-12 |
| 2020-06-30 | $557,505 | 17,637 | Shares | Other | 2020-08-14 |