BOOTHBAY FUND MANAGEMENT, LLC's ownership history for CAPR

BOOTHBAY FUND MANAGEMENT, LLC currently holds 103.7K shares with a market value of $747.9K. It started holding CAPR on 2024-09-30. At its peak, it held 103.7K shares on 2025-09-30. Its highest holding value was $1.3M on 2024-09-30. At its lowest, it held 87.8K shares on 2024-09-30, with a value of $747.9K on 2025-09-30.

It has also owned 324 contracts of calls, with the market value of the underlying securities totaling $233.6K on 2024-09-30. At its peak, it held 2.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-06-30. At its lowest, it held 324 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $233.6K on 2025-09-30. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has decreased its holdings by 958 contracts. In the recent year, BOOTHBAY FUND MANAGEMENT, LLC has decreased its holdings by 553 contracts.

It has also owned 324 contracts of puts, with the market value of the underlying securities totaling $233.6K on 2024-09-30. At its peak, it held 4.9K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.9M on 2025-06-30. At its lowest, it held 324 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $233.6K on 2025-09-30. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has decreased its holdings by 553 contracts.