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BOOTHBAY FUND MANAGEMENT, LLC: PRTH position timeline

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

BOOTHBAY FUND MANAGEMENT, LLC held 436,019 PRTH 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 436,019 shares
    Change vs previous 13F -95,673 shares

    0.05% of the 13F portfolio, value $2,908,247.

    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 531,692 shares
    Change vs previous 13F +234,548 shares

    0.06% of the 13F portfolio, value $2,509,586.

    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 297,144 shares
    Change vs previous 13F +137,605 shares

    0.04% of the 13F portfolio, value $1,619,435.

    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 159,539 shares
    Change vs previous 13F +33,276 shares

    0.03% of the 13F portfolio, value $1,096,033.

    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 126,263 shares
    Change vs previous 13F +36,793 shares

    0.03% of the 13F portfolio, value $982,326.

    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 89,470 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $609,738.

    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).