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BOOTHBAY FUND MANAGEMENT, LLC: PACK position timeline

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

BOOTHBAY FUND MANAGEMENT, LLC held 506,026 PACK 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 506,026 shares
    Change vs previous 13F -109,241 shares

    0.07% of the 13F portfolio, value $3,699,050.

    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 615,267 shares
    Change vs previous 13F -110,061 shares

    0.05% of the 13F portfolio, value $2,196,503.

    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 725,328 shares
    Change vs previous 13F -109,286 shares

    0.1% of the 13F portfolio, value $3,924,024.

    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 834,614 shares
    Change vs previous 13F -74,637 shares

    0.12% of the 13F portfolio, value $4,690,531.

    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 909,251 shares
    Change vs previous 13F +158,496 shares

    0.1% of the 13F portfolio, value $3,246,026.

    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 750,755 shares
    Change vs previous 13F +213,631 shares

    0.14% of the 13F portfolio, value $4,069,092.

    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 537,124 shares
    Change vs previous 13F +108,789 shares

    0.11% of the 13F portfolio, value $3,695,413.

    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 428,335 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $2,797,028.

    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).