BOOTHBAY FUND MANAGEMENT, LLC's ownership history for CCJ

BOOTHBAY FUND MANAGEMENT, LLC currently holds 11.7K shares with a market value of $1.1M. It started holding CCJ on 2025-06-30. At its peak, it held 35.8K shares on 2025-06-30. Its highest holding value was $2.7M on 2025-06-30. At its lowest, it held 11.7K shares on 2025-12-31, with a value of $1.1M on 2025-12-31. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has decreased its shares by 24.1K.

It has also owned 525 contracts of calls, with the market value of the underlying securities totaling $4.8M on 2025-09-30. At its peak, it held 525 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $4.8M on 2025-12-31. At its lowest, it held 361 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-09-30.

It has also owned 215 contracts of puts, with the market value of the underlying securities totaling $2.0M on 2025-09-30. At its peak, it held 215 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-12-31. At its lowest, it held 193 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-09-30.