BOOTHBAY FUND MANAGEMENT, LLC
Holdings in SGML
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,056,519 | 80,100 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $202,532 | 15,355 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $98,425 | 15,355 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $69,097 | 15,355 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $992,472 | 95,430 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $961,587 | 85,703 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $907,162 | 73,395 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $335,288 | 27,871 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $276,475 | 21,333 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $1,209,774 | 38,369 | Shares | Other | 2024-02-14 |