BOOTHBAY FUND MANAGEMENT, LLC
Holdings in PTEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,207,444 | 524,950 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $2,878,873 | 555,767 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $3,663,287 | 617,755 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $2,913,973 | 354,498 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $820,895 | 99,382 | Shares | Other | 2025-02-14 |
| 2023-12-31 | $660,625 | 61,169 | Shares | Other | 2024-02-14 |
| 2022-12-31 | $423,728 | 25,162 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $499,939 | 42,803 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $458,742 | 29,108 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $6,360,437 | 410,881 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $5,099,727 | 603,518 | Shares | Other | 2022-02-14 |