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BOOTHBAY FUND MANAGEMENT, LLC: GPGI position timeline

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

BOOTHBAY FUND MANAGEMENT, LLC held 92,192 GPGI 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 92,192 shares
    Change vs previous 13F +78,003 shares

    0.03% of the 13F portfolio, value $1,461,243.

    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 14,189 shares
    Change vs previous 13F -69,598 shares

    0.01% of the 13F portfolio, value $242,632.

    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 83,787 shares
    Change vs previous 13F +32,588 shares

    0.04% of the 13F portfolio, value $1,615,413.

    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 51,199 shares
    Change vs previous 13F +32,699 shares

    0.03% of the 13F portfolio, value $1,065,963.

    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 18,500 shares
    Change vs previous 13F -61,500 shares

    0.01% of the 13F portfolio, value $260,665.

    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 80,000 shares
    Change vs previous 13F +48,702 shares

    0.03% of the 13F portfolio, value $869,600.

    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 31,298 shares
    Change vs previous 13F -94,186 shares

    0.01% of the 13F portfolio, value $479,798.

    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 125,484 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,759,286.

    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).