BOOTHBAY FUND MANAGEMENT, LLC's ownership history for MTSR
BOOTHBAY FUND MANAGEMENT, LLC currently holds 23.3K shares with a market value of $664.2K. It started holding MTSR on 2025-03-31. At its peak, it held 48.1K shares on 2025-03-31. Its highest holding value was $1.3M on 2025-03-31. At its lowest, it held 23.3K shares on 2025-06-30, with a value of $664.2K on 2025-06-30.
It has also owned 312 contracts of calls, with the market value of the underlying securities totaling $1.6M on 2025-09-30. At its peak, it held 312 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-09-30. At its lowest, it held 312 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-09-30.
It has also owned 363 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2025-09-30. At its peak, it held 363 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-09-30. At its lowest, it held 363 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-09-30.