BOOTHBAY FUND MANAGEMENT, LLC's ownership history for CORT

BOOTHBAY FUND MANAGEMENT, LLC currently holds 54.4K shares with a market value of $1.9M. It started holding CORT on 2024-09-30. At its peak, it held 54.4K shares on 2025-12-31. Its highest holding value was $1.9M on 2025-12-31. At its lowest, it held 8.3K shares on 2024-09-30, with a value of $382.8K on 2024-09-30.

It has also owned 475 contracts of calls, with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its peak, it held 475 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.7M on 2025-03-31. At its lowest, it held 270 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2024-09-30. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has increased its holdings by 205 contracts.

It has also owned 678 contracts of puts, with the market value of the underlying securities totaling $2.4M on 2024-09-30. At its peak, it held 922 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $10.5M on 2025-03-31. At its lowest, it held 363 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2024-09-30. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has increased its holdings by 315 contracts.