BOOTHBAY FUND MANAGEMENT, LLC
Holdings in UIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $88,521 | 32,073 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $122,202 | 31,334 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $90,518 | 19,982 | Shares | Other | 2025-08-14 |
| 2024-12-31 | $67,699 | 10,695 | Shares | Other | 2025-02-14 |
| 2024-06-30 | $41,580 | 10,068 | Shares | Other | 2024-08-14 |
| 2022-09-30 | $2,539,767 | 336,393 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $5,025,640 | 417,759 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $3,955,127 | 183,023 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $3,747,092 | 182,163 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $2,451,200 | 97,502 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $1,922,674 | 75,965 | Shares | Other | 2021-08-17 |
| 2021-03-31 | $1,652,198 | 64,996 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $1,930,883 | 98,114 | Shares | Other | 2021-02-12 |
| 2020-09-30 | $1,319,558 | 123,670 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $1,293,151 | 118,529 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $327,917 | 26,552 | Shares | Sole | 2020-05-15 |