BOOTHBAY FUND MANAGEMENT, LLC
Holdings in PTLO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $140,862 | 31,027 | Shares | Other | 2026-02-17 |
| 2024-03-31 | $191,472 | 13,503 | Shares | Other | 2024-05-15 |
| 2023-06-30 | $254,498 | 11,296 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $834,092 | 39,031 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $211,523 | 12,961 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $288,458 | 14,650 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $396,667 | 24,261 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $552,305 | 22,488 | Shares | Other | 2022-05-16 |