BOOTHBAY FUND MANAGEMENT, LLC
Holdings in WVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,991,583 | 234,799 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $488,244 | 66,700 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $131,028 | 17,900 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $886,905 | 121,162 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $863,791 | 132,891 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $377,707 | 46,746 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $760,322 | 61,465 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $363,678 | 29,400 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,427,718 | 174,112 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $836,104 | 167,556 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $1,060,783 | 171,926 | Shares | Other | 2024-05-15 |
| 2023-03-31 | $100,308 | 23,166 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $112,700 | 16,100 | Shares | Other | 2023-02-14 |
| 2022-06-30 | $90,779 | 27,932 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $228,558 | 114,279 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $358,836 | 114,279 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $559,967 | 114,279 | Shares | Other | 2021-11-15 |
| 2020-06-30 | $166,560 | 16,000 | Shares | Other | 2020-08-14 |