BOOTHBAY FUND MANAGEMENT, LLC's ownership history for RARE

BOOTHBAY FUND MANAGEMENT, LLC currently holds 46.3K shares with a market value of $1.4M. It started holding RARE on 2024-09-30. At its peak, it held 65.7K shares on 2025-03-31. Its highest holding value was $3.0M on 2024-09-30. At its lowest, it held 11.5K shares on 2025-06-30, with a value of $417.9K on 2025-06-30. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has decreased its shares by 19.4K. In the recent year, BOOTHBAY FUND MANAGEMENT, LLC has decreased its shares by 8.2K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $2.5M on 2025-03-31. At its peak, it held 2.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $7.4M on 2025-06-30. At its lowest, it held 341 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-03-31. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has increased its holdings by 746 contracts.

It has also owned 675 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2025-03-31. At its peak, it held 1.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.9M on 2025-06-30. At its lowest, it held 303 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $992.6K on 2025-09-30. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has decreased its holdings by 405 contracts.