BOOTHBAY FUND MANAGEMENT, LLC's ownership history for KWEB

BOOTHBAY FUND MANAGEMENT, LLC currently holds 0 shares with a market value of $0. It started holding KWEB on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 600 contracts of calls, with the market value of the underlying securities totaling $2.0M on 2024-09-30. At its peak, it held 600 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.0M on 2024-09-30. At its lowest, it held 600 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.0M on 2024-09-30.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its peak, it held 1.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.8M on 2025-06-30. At its lowest, it held 390 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2024-09-30. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has increased its holdings by 110 contracts.