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BOOTHBAY FUND MANAGEMENT, LLC: SRTA position timeline

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

BOOTHBAY FUND MANAGEMENT, LLC held 343,014 SRTA 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 343,014 shares
    Change vs previous 13F -110,868 shares

    0.03% of the 13F portfolio, value $1,807,684.

    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 453,882 shares
    Change vs previous 13F +104,929 shares

    0.04% of the 13F portfolio, value $1,897,227.

    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 348,953 shares
    Change vs previous 13F +48,184 shares

    0.04% of the 13F portfolio, value $1,678,464.

    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 300,769 shares
    Change vs previous 13F +20,769 shares

    0.04% of the 13F portfolio, value $1,521,891.

    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 280,000 shares
    Change vs previous 13F -3,722 shares

    0.03% of the 13F portfolio, value $1,128,400.

    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 283,722 shares
    Change vs previous 13F +173,722 shares

    0.03% of the 13F portfolio, value $774,561.

    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 110,000 shares
    Change vs previous 13F -99,955 shares

    0.01% of the 13F portfolio, value $467,500.

    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 209,955 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $617,268.

    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).