BOOTHBAY FUND MANAGEMENT, LLC – Apellis Pharmaceuticals, Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$2.37M
portfolio value
Apellis Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +215.91% | 66.5K shares | 5.25M | $68.3 | 97.3K |
| Q3 2022 | share | Decrease | -100.00% | -5.06K shares | -229K | $68.3 | 0 |
| Q3 2022 | call | Increase | +25.18% | 7K shares | 1.12M | $68.3 | 34.8K |
| Q2 2022 | call | Decrease | -16.77% | -5.6K shares | -440K | $45.22 | 27.8K |
| Q2 2022 | share | Increase | 0.00% | 5.06K shares | 229K | $45.22 | 5.06K |
| Q2 2022 | put | 0.00% | 0 shares | -172K | $45.22 | 30.8K | |
| Q1 2022 | call | Increase | +51.82% | 11.4K shares | 657K | $50.81 | 33.4K |
| Q1 2022 | put | Increase | 0.00% | 30.8K shares | 1.56M | $50.81 | 30.8K |
| Q4 2021 | share | Decrease | -100.00% | -34.67K shares | -1.14M | $47.95 | 0 |
| Q4 2021 | call | Decrease | -6.38% | -1.5K shares | 265K | $47.95 | 22K |
| Q4 2021 | put | Decrease | -100.00% | -35.5K shares | -1.17M | $47.95 | 0 |
| Q3 2021 | share | Increase | 0.00% | 34.67K shares | 1.14M | $32.96 | 34.67K |
| Q3 2021 | call | Decrease | -31.09% | -10.6K shares | -1.38M | $32.96 | 23.5K |
| Q3 2021 | put | Increase | +4.11% | 1.4K shares | -985K | $32.96 | 35.5K |
| Q2 2021 | call | Increase | 0.00% | 34.1K shares | 2.15M | $63.2 | 34.1K |
| Q2 2021 | put | Increase | 0.00% | 34.1K shares | 2.15M | $63.2 | 34.1K |
| Q2 2020 | share | Decrease | -100.00% | -9.44K shares | -253K | $32.66 | 0 |
| Q1 2020 | share | Increase | 0.00% | 9.44K shares | 253K | $26.79 | 9.44K |
| Q1 2019 | share | Decrease | -100.00% | -26K shares | -343K | $19.5 | 0 |
| Q4 2018 | share | Increase | 0.00% | 26K shares | 343K | $13.19 | 26K |