BOOTHBAY FUND MANAGEMENT, LLC - GLRY STR NW MDIA GRUP HLDG L ownership

GLRY STR NW MDIA GRUP HLDG L's ticker is GSMGW and the CUSIP is G39973113. A total of 26 filers reported holding GLRY STR NW MDIA GRUP HLDG L in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of GLRY STR NW MDIA GRUP HLDG L
ValueSharesWeighting
Q3 2023$103,208
-20.8%
266,0000.0%0.00%
-33.3%
Q2 2023$130,340
-32.4%
266,0000.0%0.00%
-25.0%
Q1 2023$192,823
-50.3%
266,0000.0%0.00%
-55.6%
Q4 2022$388,360
-1.4%
266,0000.0%0.01%
-10.0%
Q3 2022$394,000
+40.7%
266,000
-17.4%
0.01%
+42.9%
Q2 2022$280,000
-16.4%
322,0960.0%0.01%
-12.5%
Q1 2022$335,000
-15.0%
322,096
-3.6%
0.01%
-11.1%
Q4 2021$394,000
-28.1%
334,0940.0%0.01%
-40.0%
Q3 2021$548,000
-34.8%
334,094
+0.5%
0.02%
-44.4%
Q2 2021$841,000
-31.2%
332,487
+1.0%
0.03%
-41.3%
Q1 2021$1,222,000
+35.8%
329,321
+0.6%
0.05%
+39.4%
Q4 2020$900,000
+4.7%
327,318
+6.5%
0.03%
-36.5%
Q3 2020$860,000
-23.7%
307,2000.0%0.05%
-32.5%
Q2 2020$1,127,000
-11.0%
307,2000.0%0.08%
-26.7%
Q1 2020$1,266,000307,2000.10%
Other shareholders
GLRY STR NW MDIA GRUP HLDG L shareholders Q4 2020
NameSharesValueWeighting ↓
Ionic Capital Management LLC 2,990,428$18,0920.01%
BOOTHBAY FUND MANAGEMENT, LLC 266,000$192,8230.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
DAVIDSON KEMPNER PARTNERS 1,080,000$5,5080.00%
MILLENNIUM MANAGEMENT LLC 400,000$20.00%
WOLVERINE ASSET MANAGEMENT LLC 222,900$1,1140.00%
Context Capital Management, LLC 84,411$00.00%
TWO SIGMA SECURITIES, LLC 59,706$2990.00%
Castle Creek Arbitrage, LLC 400,000$2,4400.00%
MORGAN STANLEY 220,970$1,1050.00%
View complete list of GLRY STR NW MDIA GRUP HLDG L shareholders