BOOTHBAY FUND MANAGEMENT, LLC's ownership history for MSCI

BOOTHBAY FUND MANAGEMENT, LLC currently holds 757 shares with a market value of $436.6K. It started holding MSCI on 2024-09-30. At its peak, it held 17.3K shares on 2024-12-31. Its highest holding value was $10.4M on 2024-12-31. At its lowest, it held 757 shares on 2025-06-30, with a value of $436.6K on 2025-06-30. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has decreased its shares by 8.2K.

It has also owned 71 contracts of calls, with the market value of the underlying securities totaling $4.0M on 2025-03-31. At its peak, it held 238 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $13.5M on 2025-03-31. At its lowest, it held 71 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.0M on 2025-09-30.

It has also owned 160 contracts of puts, with the market value of the underlying securities totaling $9.6M on 2024-09-30. At its peak, it held 160 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $9.6M on 2024-12-31. At its lowest, it held 77 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $4.5M on 2024-09-30.