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BOOTHBAY FUND MANAGEMENT, LLC: GTLS position timeline

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

BOOTHBAY FUND MANAGEMENT, LLC held 53,930 GTLS 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 53,930 shares
    Change vs previous 13F -915 shares

    0.21% of the 13F portfolio, value $11,268,134.

    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 54,845 shares
    Change vs previous 13F +54,845 shares

    0.26% of the 13F portfolio, value $11,339,204.

    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 ended2025-09-30
    13F 0 shares
    Change vs previous 13F -49,306 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-06-30
    13F 49,306 shares
    Change vs previous 13F +44,262 shares

    0.25% of the 13F portfolio, value $8,118,233.

    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).

  5. period ended2025-03-31
    13F 5,044 shares
    Change vs previous 13F +1,032 shares

    0.03% of the 13F portfolio, value $728,152.

    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).

  6. period ended2024-12-31
    13F 4,012 shares
    Change vs previous 13F -148 shares

    0.02% of the 13F portfolio, value $765,650.

    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).

  7. period ended2024-09-30
    13F 4,160 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $516,422.

    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).