BOOTHBAY FUND MANAGEMENT, LLC's ownership history for STZ

BOOTHBAY FUND MANAGEMENT, LLC currently holds 60.8K shares with a market value of $8.4M. It started holding STZ on 2024-12-31. At its peak, it held 67.8K shares on 2025-09-30. Its highest holding value was $9.1M on 2025-09-30. At its lowest, it held 977 shares on 2024-12-31, with a value of $215.9K on 2024-12-31. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has increased its shares by 13.0K. In the recent year, BOOTHBAY FUND MANAGEMENT, LLC has increased its shares by 59.8K.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $21.0M on 2025-03-31. At its peak, it held 1.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $21.0M on 2025-12-31. At its lowest, it held 130 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.4M on 2025-03-31. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has increased its holdings by 1.2K contracts.

It has also owned 274 contracts of puts, with the market value of the underlying securities totaling $3.8M on 2025-09-30. At its peak, it held 274 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.8M on 2025-12-31. At its lowest, it held 245 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.3M on 2025-09-30.