BOOTHBAY FUND MANAGEMENT, LLC
Holdings in PFGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,103,592 | 145,725 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $14,238,186 | 136,853 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $10,536,548 | 120,459 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $4,963,911 | 63,130 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $9,130,977 | 107,995 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $9,394,682 | 119,876 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $3,161,380 | 47,820 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $472,172 | 6,326 | Shares | Other | 2024-05-15 |
| 2023-09-30 | $403,014 | 6,847 | Shares | Other | 2023-11-14 |
| 2022-09-30 | $296,312 | 6,899 | Shares | Other | 2022-11-14 |
| 2021-03-31 | $248,587 | 4,315 | Shares | Other | 2021-05-17 |
| 2020-09-30 | $383,485 | 11,077 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $237,461 | 8,149 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $217,610 | 8,803 | Shares | Sole | 2020-05-15 |