BOOTHBAY FUND MANAGEMENT, LLC - ACACIA RESH CORP ownership

ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 83 filers reported holding ACACIA RESH CORP in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ACACIA RESH CORP
ValueSharesWeighting
Q1 2023$138,960
-26.7%
36,000
-20.0%
0.00%
-60.0%
Q4 2022$189,450
+93.3%
45,000
+85.0%
0.01%
+150.0%
Q3 2022$98,000
-39.5%
24,325
-24.2%
0.00%
-50.0%
Q2 2022$162,000
+3.8%
32,105
-7.4%
0.00%0.0%
Q1 2022$156,000
-10.9%
34,654
+1.8%
0.00%0.0%
Q4 2021$175,000
-24.2%
34,0540.0%0.00%
-33.3%
Q3 2021$231,000
+0.4%
34,0540.0%0.01%
-14.3%
Q2 2021$230,000
-33.3%
34,054
-34.3%
0.01%
-46.2%
Q1 2021$345,000
-70.9%
51,823
-82.7%
0.01%
-70.5%
Q4 2020$1,184,000
+32.0%
300,415
+16.3%
0.04%
-18.5%
Q3 2020$897,000
-25.9%
258,376
-12.7%
0.05%
-34.9%
Q2 2020$1,210,000
+78.7%
295,946
-3.0%
0.08%
+48.2%
Q1 2020$677,000
+3.7%
305,008
+24.2%
0.06%
-1.8%
Q4 2019$653,000
-13.5%
245,631
-12.8%
0.06%
-17.4%
Q3 2019$755,000
-7.5%
281,734
+2.2%
0.07%
-6.8%
Q2 2019$816,000
-8.8%
275,801
+0.4%
0.07%
-14.9%
Q1 2019$895,000
+10.5%
274,688
+1.1%
0.09%
-26.3%
Q4 2018$810,000
+25.6%
271,777
+34.8%
0.12%
+84.4%
Q3 2018$645,000
-22.9%
201,6640.0%0.06%
-12.3%
Q2 2018$837,000
+18.6%
201,6640.0%0.07%
-13.1%
Q1 2018$706,000
+13.7%
201,664
+31.5%
0.08%
-7.7%
Q4 2017$621,000
-4.8%
153,383
+7.0%
0.09%
-15.7%
Q3 2017$652,000
+23.5%
143,349
+11.2%
0.11%
-1.8%
Q2 2017$528,000
-24.9%
128,876
+5.5%
0.11%
-16.0%
Q1 2017$703,000
+19.2%
122,194
+34.7%
0.13%
-2.2%
Q4 2016$590,000
-39.4%
90,719
-39.3%
0.13%
-36.5%
Q3 2016$974,000
+40.8%
149,341
-5.0%
0.21%
-21.0%
Q2 2016$692,000
+54.5%
157,279
+33.0%
0.27%
+55.2%
Q1 2016$448,000
+578.8%
118,259
+664.8%
0.17%
+493.1%
Q4 2015$66,00015,4620.03%
Other shareholders
ACACIA RESH CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Formidable Asset Management, LLC 1,403,344$8,089,0001.74%
Pacific Ridge Capital Partners, LLC 1,342,004$9,072,0001.64%
Wolf Hill Capital Management, LP 722,865$4,887,0001.32%
Capital Wealth Alliance, LLC 328,645$1,909,0001.22%
Eidelman Virant Capital 258,000$1,737,0000.67%
COOPER CREEK PARTNERS MANAGEMENT LLC 293,198$1,982,0000.51%
Granahan Investment Management 2,395,819$16,196,0000.30%
MYDA Advisors LLC 130,000$879,0000.22%
SeaCrest Wealth Management, LLC 141,200$955,0000.12%
Kerrisdale Advisers, LLC 150,000$1,014,0000.09%
View complete list of ACACIA RESH CORP shareholders