BOOTHBAY FUND MANAGEMENT, LLC
Holdings in PEPG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,721,153 | 417,996 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $496,713 | 76,300 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,618,778 | 350,385 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $50,582 | 45,570 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $64,025 | 45,570 | Shares | Other | 2025-05-15 |