Boothbay Fund Management, LLC
- SEC CIK
- 0001549230
- Latest filing
- Aug 14, 2026
BCAL holding history
California BanCorp in every 13F filed by Boothbay Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BCAL overviewAll 13F holders of BCALFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −190,254−100.0% | Sold out | Holders |
| Q1 2024 | 190,254 | $2.84M | 0.1% | +5,254+2.8% | Added | Holders |
| Q4 2023 | 185,000 | $3.21M | 0.1% | +10,000+5.7% | Added | Holders |
| Q3 2023 | 175,000 | $2.45M | 0.1% | +25,000+16.7% | Added | Holders |
| Q2 2023 | 150,000 | $2.06M | 0.1% | +150,000 | New | Holders |