Boothbay Fund Management, LLC Imax Corp Put Options Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$16.98 - $21.04 $928,806 - $1.15 Million	-54,700 Reduced 84.41%	10,100 $171,000
Q1 2023 May 15, 2023	SELL	$14.73 - $19.18 $312,276 - $406,616	-21,200 Reduced 24.65%	64,800 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$12.19 - $17.72 $619,252 - $900,176	50,800 Added 144.32%	86,000 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$13.77 - $18.1 $59,211 - $77,830	4,300 Added 13.92%	35,200 $497,000
Q2 2022 Aug 15, 2022	SELL	$14.86 - $18.51 $592,914 - $738,549	-39,900 Reduced 56.36%	30,900 $522,000
Q1 2022 May 16, 2022	BUY	$15.93 - $21.14 $12,744 - $16,912	800 Added 1.14%	70,800 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$15.92 - $21.85 $937,688 - $1.29 Million	58,900 Added 530.63%	70,000 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$13.67 - $21.8 $151,737 - $241,980	11,100 New	11,100 $211,000

192

40.8M

2.03M

1.14M

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.33B
Description
IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company worldwide. It offers cinematic solution through proprietary software, theater architecture, intellectual property, and specialized equipment. The company offers IMAX Digital Re-Mastering (DMR), a proprietary technology that digitally enhances the im...

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