BOOTHBAY FUND MANAGEMENT, LLC
Holdings in VSTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,083,181 | 162,396 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $721,176 | 159,200 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $1,382,080 | 305,095 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,436,287 | 250,661 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $912,216 | 159,200 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $2,671,317 | 269,830 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $3,928,719 | 257,790 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $4,235,250 | 284,245 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $3,465,871 | 283,391 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $2,413,644 | 125,254 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $3,576,190 | 169,167 | Shares | Other | 2024-02-14 |