BOOTHBAY FUND MANAGEMENT, LLC's ownership history for COGT

BOOTHBAY FUND MANAGEMENT, LLC currently holds 127.1K shares with a market value of $4.5M. It started holding COGT on 2025-06-30. At its peak, it held 502.0K shares on 2025-06-30. Its highest holding value was $4.5M on 2025-12-31. At its lowest, it held 127.1K shares on 2025-12-31, with a value of $2.8M on 2025-09-30. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has decreased its shares by 374.9K.

It has also owned 964 contracts of calls, with the market value of the underlying securities totaling $692.2K on 2025-06-30. At its peak, it held 964 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $692.2K on 2025-06-30. At its lowest, it held 964 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $692.2K on 2025-06-30.