COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

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

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

Q4 2025
Shares 95,459 Value ($000) $1,731 Avg Close $17.25 Range $14.69 - $20.55
Q3 2025
Shares 65,291 Value ($000) $1,011 Avg Close $12.98 Range $7.13 - $17.13
Q4 2024
Shares 81,000 Value ($000) $422 Avg Close $5.60 Range $4.07 - $7.19
Q3 2024
Shares 11,753 Value ($000) $72 Avg Close $3.43 Range $1.05 - $6.75
Q4 2023
Shares 16,996 Value ($000) $48 Avg Close $2.16 Range $1.34 - $3.64
Q3 2023
Shares 968,752 Value ($000) $3,255 Avg Close $4.09 Range $3.04 - $6.64
Q2 2023
Shares 420,375 Value ($000) $2,367 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 386,337 Value ($000) $2,461 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 295,067 Value ($000) $2,169 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 248,076 Value ($000) $2,285 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 106,761 Value ($000) $653 Avg Close $6.99 Range $5.82 - $8.81
Q1 2022
Shares 219,059 Value ($000) $1,726 Avg Close $9.15 Range $6.67 - $11.80
Q4 2021
Shares 99,850 Value ($000) $1,102 Avg Close $10.96 Range $9.25 - $13.75
Q3 2021
Shares 17,888 Value ($000) $243 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 53,561 Value ($000) $1,141 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 18,549 Value ($000) $285 Avg Close $14.99 Range $12.86 - $17.08
Q3 2020
Shares 263,447 Value ($000) $2,371 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 30,000 Value ($000) $250 Avg Close $9.87 Range $8.12 - $11.92
Q1 2020
Shares 281,715 Value ($000) $2,566 Avg Close $11.61 Range $5.50 - $15.05
Q4 2019
Shares 107,093 Value ($000) $1,520 Avg Close $12.97 Range $10.31 - $15.79
Q3 2019
Shares 118,147 Value ($000) $1,389 Avg Close $12.88 Range $9.52 - $16.32
Q2 2019
Shares 154,697 Value ($000) $2,433 Avg Close $20.30 Range $15.02 - $27.00
Q4 2018
Shares 12,436 Value ($000) $204 Avg Close $21.20 Range $15.09 - $30.88
Q3 2017
Shares 73,952 Value ($000) $2,456 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 8,767 Value ($000) $333 Avg Close $38.63 Range $33.35 - $42.75
Q1 2017
Shares 20,200 Value ($000) $843 Avg Close $38.52 Range $34.89 - $42.34
Q4 2016
Shares 23,362 Value ($000) $869 Avg Close $34.08 Range $29.88 - $38.00
Q2 2016
Shares 33,022 Value ($000) $1,025 Avg Close $29.68 Range $26.16 - $33.09
Q4 2015
Shares 8,384 Value ($000) $217 Avg Close $28.78 Range $24.85 - $33.54
Q2 2015
Shares 9,331 Value ($000) $285 Avg Close $30.40 Range $27.75 - $32.53
Q1 2015
Shares 25,516 Value ($000) $728 Avg Close $27.85 Range $20.19 - $32.00