This page shows the reported investments of BOOTHBAY FUND MANAGEMENT, LLC in Astrotech. This data is calculated from SEC filings 13D, 13G, and 13F that are made by the fund and the company.

13F Filings

This table shows a history of all the 13F filings made by the institution.

Effective
Date
Form InvestorSecurityPut/Call Prev
Shares
Shares Change
(Percent)
Prev Value Value Change
(Percent)
2016-09-30 13F-HR BOOTHBAY FUND MANAGEMENT ASTC 36,980 41,268 11.60 62,000 68,000 9.68
2016-06-30 13F-HR BOOTHBAY FUND MANAGEMENT ASTC 22,912 36,980 61.40 48,000 62,000 29.17
2016-03-31 13F-HR/A BOOTHBAY FUND MANAGEMENT ASTC 0 22,912 -25.78 0 48,000 2.13
2016-03-31 13F-HR BOOTHBAY FUND MANAGEMENT ASTC 22,912 48,000
2015-12-31 13F-HR/A BOOTHBAY FUND MANAGEMENT ASTC 33,784 0 -100.00 52,000 0 -100.00
2015-12-31 13F-HR/A BOOTHBAY FUND MANAGEMENT ASTC 17,144 33,784 97.06 35,000 52,000 48.57
2015-12-31 13F-HR BOOTHBAY FUND MANAGEMENT ASTC 30,869 47,000
2015-09-30 13F-HR/A BOOTHBAY FUND MANAGEMENT ASTC 17,144 17,144 0.00 35,000 35,000 0.00
2015-09-30 13F-HR BOOTHBAY FUND MANAGEMENT ASTC 17,144 35,000


CUSIP: 046484101