BOOTHBAY FUND MANAGEMENT, LLC's ownership history for ACAD
BOOTHBAY FUND MANAGEMENT, LLC currently holds 20.0K shares with a market value of $431.4K. It started holding ACAD on 2024-09-30. At its peak, it held 20.0K shares on 2025-06-30. Its highest holding value was $431.4K on 2025-06-30. At its lowest, it held 17.2K shares on 2024-09-30, with a value of $263.9K on 2024-09-30.
It has also owned 7.9K contracts of calls, with the market value of the underlying securities totaling $13.1M on 2025-03-31. At its peak, it held 7.9K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $13.1M on 2025-03-31. At its lowest, it held 7.9K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $13.1M on 2025-03-31.
It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $3.2M on 2025-09-30. At its peak, it held 1.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-09-30. At its lowest, it held 1.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-09-30.