BOOTHBAY FUND MANAGEMENT, LLC's ownership history for CMPS
BOOTHBAY FUND MANAGEMENT, LLC currently holds 200.0K shares with a market value of $1.1M. It started holding CMPS on 2024-09-30. At its peak, it held 700.0K shares on 2025-06-30. Its highest holding value was $2.0M on 2025-06-30. At its lowest, it held 62.3K shares on 2024-12-31, with a value of $178.2K on 2025-03-31. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has increased its shares by 137.7K. In the recent year, BOOTHBAY FUND MANAGEMENT, LLC has increased its shares by 137.7K.
It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $832.6K on 2025-06-30. At its peak, it held 5.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-06-30. At its lowest, it held 1.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $832.6K on 2025-09-30.
It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $280.0K on 2025-06-30. At its peak, it held 1.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $280.0K on 2025-06-30. At its lowest, it held 1.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $280.0K on 2025-06-30.