ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 18,000 Value ($000) $69 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 27,000 Value ($000) $114 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 24,325 Value ($000) $98 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 32,105 Value ($000) $162 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 34,654 Value ($000) $156 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 34,054 Value ($000) $175 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 34,054 Value ($000) $231 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 34,054 Value ($000) $230 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 51,823 Value ($000) $345 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 300,415 Value ($000) $1,184 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 258,376 Value ($000) $897 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 295,946 Value ($000) $1,210 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 305,008 Value ($000) $677 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 245,631 Value ($000) $653 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 281,734 Value ($000) $755 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 275,801 Value ($000) $816 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 274,688 Value ($000) $895 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 271,777 Value ($000) $810 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 201,664 Value ($000) $645 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 201,664 Value ($000) $837 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 201,664 Value ($000) $706 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 153,383 Value ($000) $621 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 143,349 Value ($000) $652 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 128,876 Value ($000) $528 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 122,194 Value ($000) $703 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 90,719 Value ($000) $590 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 149,341 Value ($000) $974 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 157,279 Value ($000) $692 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 118,259 Value ($000) $448 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 15,462 Value ($000) $66 Avg Close $6.57 Range $3.82 - $9.79