Boothbay Fund Management, LLC Atlas Corp. Put Options Transaction History

Boothbay Fund Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$13.88 - $15.39 $36,088 - $40,014	2,600 Added 6.28%	44,000 $674,000
Q3 2022 Nov 14, 2022	BUY	$10.25 - $25.1 $242,925 - $594,870	23,700 Added 133.9%	41,400 $575,000
Q2 2022 Aug 15, 2022	SELL	$10.65 - $14.69 $290,745 - $401,037	-27,300 Reduced 60.67%	17,700 $190,000
Q1 2022 May 16, 2022	BUY	$13.72 - $16.06 $75,460 - $88,330	5,500 Added 13.92%	45,000 $661,000
Q4 2021 Feb 14, 2022	BUY	$13.17 - $15.4 $247,596 - $289,520	18,800 Added 90.82%	39,500 $560,000
Q3 2021 Nov 15, 2021	SELL	$12.63 - $16.32 $454,680 - $587,520	-36,000 Reduced 63.49%	20,700 $314,000
Q2 2021 Aug 16, 2021	BUY	$13.28 - $14.51 $752,976 - $822,717	56,700 New	56,700 $808,000

72.4K

Ticker ATCO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 281,251,008
Market Cap $4.35B
Description
Atlas Corp. operates as an asset manager and operator of containerships. The company, through its subsidiaries, operates as an independent charter owner and manager of containerships. The company charters its containerships under long-term and fixed-rate time charters to various container liner companies. It also provides electricity to oil and ...

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