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Disclosery

BOOTHBAY FUND MANAGEMENT, LLC: PCTTW position timeline

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

BOOTHBAY FUND MANAGEMENT, LLC held 313,936 PCTTW 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 313,936 shares
    Change vs previous 13F +189,744 shares

    0.05% of the 13F portfolio, value $2,546,021.

    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 124,192 shares
    Change vs previous 13F -108,749 shares

    0.01% of the 13F portfolio, value $644,556.

    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 232,941 shares
    Change vs previous 13F +22,941 shares

    0.05% of the 13F portfolio, value $2,000,963.

    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 210,000 shares
    Change vs previous 13F +15,000 shares

    0.07% of the 13F portfolio, value $2,761,500.

    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 195,000 shares
    Change vs previous 13F +50,000 shares

    0.08% of the 13F portfolio, value $2,671,500.

    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 145,000 shares
    Change vs previous 13F +15,000 shares

    0.04% of the 13F portfolio, value $1,003,400.

    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 130,000 shares
    Change vs previous 13F +44,994 shares

    0.04% of the 13F portfolio, value $1,332,500.

    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 85,006 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $807,557.

    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).