BOOTHBAY FUND MANAGEMENT, LLC
CIK
0001549230
City
New York
State / Country
NY
Holdings in PRSU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,002,637 | 237,608 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $6,195,246 | 171,234 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $312,978 | 10,856 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $941,904 | 26,615 | Shares | Other | 2025-05-15 |
| 2024-09-30 | $966,370 | 26,971 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $2,746,894 | 80,791 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $2,341,954 | 59,305 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $2,151,148 | 59,424 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $3,227,866 | 123,201 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $3,257,184 | 121,175 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $2,666,373 | 127,945 | Shares | Other | 2023-05-15 |
| 2022-03-31 | $806,176 | 22,620 | Shares | Other | 2022-05-16 |
| 2020-12-31 | $657,028 | 18,165 | Shares | Other | 2021-02-12 |
| 2020-09-30 | $947,390 | 45,482 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $655,334 | 34,455 | Shares | Other | 2020-08-14 |