BOOTHBAY FUND MANAGEMENT, LLC – Axsome Therapeutics, Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$0
portfolio value
Axsome Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -49.86% | -141.1K shares | -4.50M | $44.62 | 141.9K |
| Q3 2022 | call | Decrease | -100.00% | -46.8K shares | -1.79M | $44.62 | 0 |
| Q2 2022 | put | Decrease | -23.43% | -86.6K shares | -4.45M | $38.3 | 283K |
| Q2 2022 | call | Increase | 0.00% | 46.8K shares | 1.79M | $38.3 | 46.8K |
| Q1 2022 | share | Decrease | -100.00% | -13.44K shares | -508K | $41.39 | 0 |
| Q1 2022 | put | Increase | +129.14% | 208.3K shares | 9.20M | $41.39 | 369.6K |
| Q4 2021 | call | Decrease | -100.00% | -61K shares | -2.01M | $38.02 | 0 |
| Q4 2021 | put | Increase | +54.35% | 56.8K shares | 2.65M | $38.02 | 161.3K |
| Q4 2021 | share | Increase | 0.00% | 13.44K shares | 508K | $38.02 | 13.44K |
| Q3 2021 | call | Increase | 0.00% | 61K shares | 2.01M | $32.96 | 61K |
| Q3 2021 | put | Increase | 0.00% | 104.5K shares | 3.44M | $32.96 | 104.5K |