BOOTHBAY FUND MANAGEMENT, LLC

Holdings History for Charlton Aria Acquisition Corp - Common (CHAR)

Symbol: CHAR on Nasdaq
Investment type: Equity / Common
Latest Disclosed Shares Owned: 304,890 shares
Security Ownership %: 3.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Boothbay Fund Management LLC ownership in Charlton Aria Acquisition Corp Common (CHAR)

14 Apr 2025 - Boothbay Fund Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 304,890 shares of Charlton Aria Acquisition Corp Common (CHAR). This represents 3.4% ownership of the company. This is the first filing by BOOTHBAY FUND MANAGEMENT, LLC disclosing ownership of Charlton Aria Acquisition Corp Common (CHAR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Boothbay Fund Management LLC	3.4%		$3,076,340	304,890			$10.09	13G/A	31 Mar 2025	14 Apr 2025, 09:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	0%	$2,890,543	276,607	0		$10.45	Q4 2025
30 Sep 2025	0.07%	-0.01%	$2,865,649	276,607	-28,283	-9.3%	$10.36	Q3 2025
30 Jun 2025	0.1%	0%	$3,134,269	304,890	0		$10.28	Q2 2025
31 Mar 2025	0.11%	-0.07%	$3,076,340	304,890	-201,000		$10.09	Q1 2025
31 Dec 2024	0.16%	+0.16%	$5,038,664	505,890	+505,890	NEW	$9.96	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.