SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

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

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

Q3 2024
Shares 3,170 Value ($000) $302 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 2,403 Value ($000) $206 Avg Close $86.88 Range $77.92 - $96.74
Q4 2023
Shares 4,099 Value ($000) $327 Avg Close $75.35 Range $65.27 - $81.72
Q2 2023
Shares 2,774 Value ($000) $217 Avg Close $71.36 Range $63.64 - $78.85
Q4 2022
Shares 46,392 Value ($000) $2,826 Avg Close $50.41 Range $39.08 - $67.16
Q4 2021
Shares 3,110 Value ($000) $316 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 54,148 Value ($000) $5,180 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 55,302 Value ($000) $4,703 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 56,024 Value ($000) $4,762 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 55,000 Value ($000) $4,344 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 55,248 Value ($000) $3,158 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 55,000 Value ($000) $2,525 Avg Close $42.45 Range $32.21 - $52.35