BOOTHBAY FUND MANAGEMENT, LLC's ownership history for SPOT
BOOTHBAY FUND MANAGEMENT, LLC currently holds 12.3K shares with a market value of $8.6M. It started holding SPOT on 2024-12-31. At its peak, it held 14.8K shares on 2025-06-30. Its highest holding value was $11.4M on 2025-06-30. At its lowest, it held 2.1K shares on 2024-12-31, with a value of $939.5K on 2024-12-31. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has increased its shares by 3.4K.
It has also owned 26 contracts of calls, with the market value of the underlying securities totaling $958.2K on 2024-09-30. At its peak, it held 26 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $958.2K on 2024-09-30. At its lowest, it held 26 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $958.2K on 2024-09-30.
It has also owned 91 contracts of puts, with the market value of the underlying securities totaling $7.0M on 2025-06-30. At its peak, it held 91 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $7.0M on 2025-06-30. At its lowest, it held 91 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $7.0M on 2025-06-30.