BOOTHBAY FUND MANAGEMENT, LLC's ownership history for COGT

BOOTHBAY FUND MANAGEMENT, LLC currently holds 192.8K shares with a market value of $2.8M. It started holding COGT on 2025-06-30. At its peak, it held 502.0K shares on 2025-06-30. Its highest holding value was $3.6M on 2025-06-30. At its lowest, it held 192.8K shares on 2025-09-30, with a value of $2.8M on 2025-09-30.

It has also owned 964 contracts of calls, with the market value of the underlying securities totaling $692.2K on 2025-06-30. At its peak, it held 964 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $692.2K on 2025-06-30. At its lowest, it held 964 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $692.2K on 2025-06-30.