BOOTHBAY FUND MANAGEMENT, LLC's ownership history for CLS

BOOTHBAY FUND MANAGEMENT, LLC currently holds 46.1K shares with a market value of $11.4M. It started holding CLS on 2024-09-30. At its peak, it held 93.9K shares on 2025-06-30. Its highest holding value was $14.7M on 2025-06-30. At its lowest, it held 46.1K shares on 2025-09-30, with a value of $3.5M on 2024-09-30. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has decreased its shares by 13.9K. In the recent year, BOOTHBAY FUND MANAGEMENT, LLC has decreased its shares by 21.5K.

It has also owned 78 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2025-09-30. At its peak, it held 78 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-09-30. At its lowest, it held 78 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-09-30.