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Disclosery

BOOTHBAY FUND MANAGEMENT, LLC: RGTIW position timeline

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

BOOTHBAY FUND MANAGEMENT, LLC held 1,026,340 RGTIW 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 1,026,340 shares
    Change vs previous 13F +781,925 shares

    0.37% of the 13F portfolio, value $19,828,889.

    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 244,415 shares
    Change vs previous 13F -306,757 shares

    0.08% of the 13F portfolio, value $3,431,587.

    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 551,172 shares
    Change vs previous 13F -160,231 shares

    0.31% of the 13F portfolio, value $12,208,460.

    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 711,403 shares
    Change vs previous 13F +291,403 shares

    0.54% of the 13F portfolio, value $21,192,695.

    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 420,000 shares
    Change vs previous 13F +220,000 shares

    0.15% of the 13F portfolio, value $4,981,200.

    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 200,000 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,584,000.

    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).