BOOTHBAY FUND MANAGEMENT, LLC
Holdings in STZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,025,104 | 152,400 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $3,780,104 | 27,400 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $8,387,416 | 60,796 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $9,125,643 | 67,763 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $3,299,415 | 24,500 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $15,513,984 | 115,200 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $7,776,754 | 47,804 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $5,400,976 | 33,200 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $2,385,760 | 13,000 | Shares | Other | 2025-05-15 |
| 2025-03-31 | $550,560 | 3,000 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $215,917 | 977 | Shares | Other | 2025-02-14 |
| 2024-03-31 | $1,083,235 | 3,986 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $1,305,450 | 5,400 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $1,935,492 | 7,701 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $368,456 | 1,497 | Shares | Other | 2023-08-14 |
| 2022-12-31 | $1,150,407 | 4,964 | Shares | Other | 2023-02-14 |
| 2021-12-31 | $212,571 | 847 | Shares | Other | 2022-02-14 |
| 2021-06-30 | $372,820 | 1,594 | Shares | Other | 2021-08-17 |
| 2020-12-31 | $717,826 | 3,277 | Shares | Other | 2021-02-12 |
| 2020-09-30 | $1,033,777 | 5,455 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $922,161 | 5,271 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $287,293 | 2,004 | Shares | Sole | 2020-05-15 |