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BOOTHBAY FUND MANAGEMENT, LLC: DQ position timeline

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

BOOTHBAY FUND MANAGEMENT, LLC held 266,062 DQ 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 266,062 shares
    Change vs previous 13F +169,552 shares

    0.07% of the 13F portfolio, value $3,562,570.

    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 96,510 shares
    Change vs previous 13F -1,095 shares

    0.05% of the 13F portfolio, value $2,052,768.

    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 97,605 shares
    Change vs previous 13F -142 shares

    0.07% of the 13F portfolio, value $2,879,348.

    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 97,747 shares
    Change vs previous 13F +1,237 shares

    0.07% of the 13F portfolio, value $2,749,623.

    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).

  5. period ended2025-06-30
    13F 96,510 shares
    Change vs previous 13F -96,508 shares

    0.04% of the 13F portfolio, value $1,464,057.

    13F-HR 0001549230-25-000026 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).

  6. period ended2025-03-31
    13F 193,018 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $3,495,556.

    13F-HR 0001549230-25-000012 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).

  7. period ended2024-12-31
    13F 193,018 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $3,752,270.

    13F-HR 0001493152-25-006685 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).

  8. period ended2024-09-30
    13F 193,018 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $3,931,777.

    13F-HR 0001493152-24-045570 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).