BOOTHBAY FUND MANAGEMENT, LLC
Holdings in SRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,040,045 | 320,014 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,326,471 | 312,111 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $961,301 | 312,111 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,008,118 | 312,111 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $1,285,897 | 312,111 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $4,241,302 | 912,108 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $4,446,358 | 952,111 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $4,915,661 | 509,395 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $4,762,843 | 509,395 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $3,942,717 | 509,395 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $5,134,485 | 575,615 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $4,631,754 | 588,533 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $5,453,121 | 460,957 | Shares | Other | 2023-02-14 |