BOOTHBAY FUND MANAGEMENT, LLC
Holdings in W
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,043,626 | 209,577 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $16,282,893 | 182,278 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $9,979,868 | 195,148 | Shares | Other | 2025-08-14 |
| 2024-12-31 | $5,619,465 | 126,793 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $12,043,587 | 214,375 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $6,770,110 | 128,392 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $1,547,664 | 22,800 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $6,595,730 | 106,900 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $6,032,772 | 99,600 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $6,182,451 | 95,100 | Shares | Other | 2023-08-14 |
| 2023-06-30 | $458,320 | 7,050 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $6,098,784 | 177,600 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $4,594,733 | 139,700 | Shares | Other | 2023-02-14 |
| 2022-12-31 | $1,461,401 | 44,433 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $1,568,910 | 48,200 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $962,676 | 22,100 | Shares | Other | 2022-08-15 |
| 2022-06-30 | $338,243 | 7,765 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $1,894,338 | 17,100 | Shares | Other | 2022-05-16 |
| 2021-06-30 | $252,568 | 800 | Shares | Other | 2021-08-17 |
| 2020-09-30 | $340,772 | 1,171 | Shares | Other | 2020-11-16 |