Boothbay Fund Management, LLC BIOHAVEN PHARMACTL HLDG CO L Call Options Transaction History

Boothbay Fund Management, LLC

  • $3.28 Billion
  • Q1 2025

Call Options

13 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-124 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
N/A
124 New
124 $1.06 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-35 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-329 Reduced 90.38%
35 $256,000
Q1 2020

May 15, 2020
SELL
N/A
-20 Reduced 5.21%
364 $1.24 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-287 Reduced 42.77%
384 $2.09 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-178 Reduced 20.97%
671 $2.8 Million
Q2 2019

Aug 14, 2019
BUY
N/A
412 Added 94.28%
849 $3.72 Million
Q1 2019

May 15, 2019
BUY
N/A
437 New
437 $2.25 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-397 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
241 Added 154.49%
397 $1.02 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-125 Reduced 44.48%
156 $421,000
Q3 2017

Nov 14, 2017
BUY
N/A
281
281 $1.05 Million
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