BOOTHBAY FUND MANAGEMENT, LLC's ownership history for WVE
BOOTHBAY FUND MANAGEMENT, LLC currently holds 234.8K shares with a market value of $4.0M. It started holding WVE on 2024-09-30. At its peak, it held 234.8K shares on 2025-12-31. Its highest holding value was $4.0M on 2025-12-31. At its lowest, it held 46.7K shares on 2025-03-31, with a value of $377.7K on 2025-03-31. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has increased its shares by 101.9K. In the recent year, BOOTHBAY FUND MANAGEMENT, LLC has increased its shares by 173.3K.
It has also owned 667 contracts of calls, with the market value of the underlying securities totaling $488.2K on 2024-12-31. At its peak, it held 667 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $488.2K on 2025-09-30. At its lowest, it held 294 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $363.7K on 2024-12-31.
It has also owned 179 contracts of puts, with the market value of the underlying securities totaling $131.0K on 2025-09-30. At its peak, it held 179 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $131.0K on 2025-09-30. At its lowest, it held 179 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $131.0K on 2025-09-30.