BOOTHBAY FUND MANAGEMENT, LLC's ownership history for SII

BOOTHBAY FUND MANAGEMENT, LLC currently holds 48.3K shares with a market value of $4.7M. It started holding SII on 2024-09-30. At its peak, it held 48.3K shares on 2025-12-31. Its highest holding value was $4.7M on 2025-12-31. At its lowest, it held 6.9K shares on 2024-09-30, with a value of $299.3K on 2024-09-30. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has increased its shares by 24.3K.

It has also owned 937 contracts of calls, with the market value of the underlying securities totaling $4.2M on 2025-03-31. At its peak, it held 937 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $4.2M on 2025-03-31. At its lowest, it held 937 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $4.2M on 2025-03-31.