BOOTHBAY FUND MANAGEMENT, LLC
Holdings in TPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,867,396 | 26,452 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $6,019,189 | 60,886 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,997,297 | 26,360 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $891,600 | 15,000 | Shares | Other | 2025-05-15 |
| 2024-06-30 | $1,884,613 | 58,729 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $1,969,047 | 67,203 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $2,106,626 | 80,039 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $2,064,361 | 89,405 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $5,003,251 | 208,382 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $4,273,206 | 203,486 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $2,180,174 | 100,794 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $743,750 | 35,033 | Shares | Other | 2022-11-14 |
| 2021-12-31 | $2,120,553 | 56,129 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $3,012,165 | 63,082 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $2,509,569 | 54,830 | Shares | Other | 2021-08-17 |
| 2020-12-31 | $222,800 | 5,000 | Shares | Other | 2021-02-12 |