BOOTHBAY FUND MANAGEMENT, LLC's ownership history for PCG

BOOTHBAY FUND MANAGEMENT, LLC currently holds 455.9K shares with a market value of $7.3M. It started holding PCG on 2024-09-30. At its peak, it held 584.0K shares on 2024-12-31. Its highest holding value was $11.8M on 2024-12-31. At its lowest, it held 49.9K shares on 2024-09-30, with a value of $986.1K on 2024-09-30. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has decreased its shares by 13.3K. In the recent year, BOOTHBAY FUND MANAGEMENT, LLC has decreased its shares by 128.2K.

It has also owned 612 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 612 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its lowest, it held 612 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2024-09-30.