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Concentrated Active
Quant / Systematic
Diversified Active
PARAMOUNT GLOBAL
CUSIP: 92556H107
Class: Common Stock
BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)
Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares
26,000
Value ($000)
$597
Avg Close
—
Range
—
Q1 2021
Shares
25,568
Value ($000)
$1,169
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2025
26,000
$597
—
—
Q1 2021
25,568
$1,169
—
—