BOOTHBAY FUND MANAGEMENT, LLC's ownership history for LQDA

BOOTHBAY FUND MANAGEMENT, LLC currently holds 696.2K shares with a market value of $15.8M. It started holding LQDA on 2024-09-30. At its peak, it held 696.2K shares on 2025-09-30. Its highest holding value was $15.8M on 2025-09-30. At its lowest, it held 558.7K shares on 2024-09-30, with a value of $5.6M on 2024-09-30. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has increased its shares by 33.3K. In the recent year, BOOTHBAY FUND MANAGEMENT, LLC has increased its shares by 137.5K.

It has also owned 728 contracts of calls, with the market value of the underlying securities totaling $1.7M on 2025-09-30. At its peak, it held 728 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-09-30. At its lowest, it held 728 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-09-30.