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Disclosery

BOOTHBAY FUND MANAGEMENT, LLC: PTHS position timeline

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

BOOTHBAY FUND MANAGEMENT, LLC held 101,976 PTHS 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 101,976 shares
    Change vs previous 13F +20,118 shares

    0.05% of the 13F portfolio, value $2,881,842.

    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 81,858 shares
    Change vs previous 13F +1,178 shares

    0.04% of the 13F portfolio, value $1,719,837.

    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 80,680 shares
    Change vs previous 13F +59,435 shares

    0.06% of the 13F portfolio, value $2,501,080.

    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 21,245 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $594,860.

    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).