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BOOTHBAY FUND MANAGEMENT, LLC: CWST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOOTHBAY FUND MANAGEMENT, LLC on CWST, newest first. How the timeline and the estimate are built.

BOOTHBAY FUND MANAGEMENT, LLC held 116,364 CWST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 116,364 shares
    Change vs previous 13F +5,255 shares

    0.21% of the 13F portfolio, value $11,283,817.

    13F-HR 0001549230-26-000008 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 111,109 shares
    Change vs previous 13F +22,064 shares

    0.2% of the 13F portfolio, value $8,815,388.

    13F-HR 0001549230-26-000006 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 89,045 shares
    Change vs previous 13F +18,896 shares

    0.22% of the 13F portfolio, value $8,721,067.

    13F-HR 0001549230-26-000004 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 70,149 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $6,655,737.

    13F-HR 0001549230-25-000031 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).