BOOTHBAY FUND MANAGEMENT, LLC: WM position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOOTHBAY FUND MANAGEMENT, LLC on WM, newest first. How the timeline and the estimate are built.
BOOTHBAY FUND MANAGEMENT, LLC held 3,109 WM shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 3,109 sharesChange vs previous 13F +555 shares
0.01% of the 13F portfolio, value $692,934.
13F-HR 0001549230-26-000008 filed by BOOTHBAY FUND MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 2,554 sharesChange vs previous 13F -23,423 shares
0.01% of the 13F portfolio, value $586,884.
13F-HR 0001549230-26-000006 filed by BOOTHBAY FUND MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 25,977 sharesChange vs previous 13F +24,329 shares
0.15% of the 13F portfolio, value $5,707,407.
13F-HR 0001549230-26-000004 filed by BOOTHBAY FUND MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 1,648 sharesChange vs previous 13F +530 shares
0.01% of the 13F portfolio, value $363,928.
13F-HR 0001549230-25-000031 filed by BOOTHBAY FUND MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 1,118 sharesChange vs previous 13F +112 shares
0.01% of the 13F portfolio, value $255,821.
13F-HR 0001549230-25-000026 filed by BOOTHBAY FUND MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 1,006 sharesChange vs previous 13F -1,625 shares
0.01% of the 13F portfolio, value $232,899.
13F-HR 0001549230-25-000012 filed by BOOTHBAY FUND MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 2,631 sharesChange vs previous 13F -62,619 shares
0.02% of the 13F portfolio, value $530,909.
13F-HR 0001493152-25-006685 filed by BOOTHBAY FUND MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 65,250 sharesChange vs previous 13F not available
0.42% of the 13F portfolio, value $13,545,900.
13F-HR 0001493152-24-045570 filed by BOOTHBAY FUND MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).