BOOTHBAY FUND MANAGEMENT, LLC
Holdings in WMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,087,655 | 426,725 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $14,394,198 | 422,613 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $7,076,625 | 259,788 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $8,627,143 | 275,188 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $8,340,302 | 269,042 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $6,565,926 | 209,774 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $5,320,165 | 173,578 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $6,969,267 | 211,062 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $4,833,260 | 135,045 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $4,197,677 | 133,684 | Shares | Other | 2023-11-14 |