BOOTHBAY FUND MANAGEMENT, LLC's ownership history for XENE

BOOTHBAY FUND MANAGEMENT, LLC currently holds 35.7K shares with a market value of $1.6M. It started holding XENE on 2024-09-30. At its peak, it held 35.7K shares on 2025-12-31. Its highest holding value was $1.6M on 2025-12-31. At its lowest, it held 17.4K shares on 2024-12-31, with a value of $681.9K on 2024-12-31. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has increased its shares by 18.3K.

It has also owned 357 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2025-12-31. At its peak, it held 357 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-12-31. At its lowest, it held 357 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-12-31.