BOOTHBAY FUND MANAGEMENT, LLC – Allot Ltd. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$4.61M
portfolio value
BOOTHBAY FUND MANAGEMENT, LLC quarter portfolio value change:
-19.84%
quarter
Allot Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.94% | -293.13K shares | -2.57M | $3.92 | 1.17M |
| Q2 2022 | share | 0.00% | 0 shares | -4.71M | $4.89 | 1.47M | |
| Q1 2022 | call | Decrease | -100.00% | -380K shares | -4.51M | $8.1 | 0 |
| Q1 2022 | share | Increase | +80.37% | 655.06K shares | 2.22M | $8.1 | 1.47M |
| Q4 2021 | call | 0.00% | 0 shares | -1.13M | $11.95 | 380K | |
| Q4 2021 | share | 0.00% | 0 shares | -2.42M | $11.95 | 815.08K | |
| Q3 2021 | call | Decrease | -38.71% | -240K shares | -6.64M | $14.86 | 380K |
| Q3 2021 | share | 0.00% | 0 shares | -4.05M | $14.86 | 815.08K | |
| Q2 2021 | share | Increase | +16.13% | 113.2K shares | 4.95M | $19.83 | 815.08K |
| Q2 2021 | call | Increase | 0.00% | 620K shares | 12.29M | $19.83 | 620K |
| Q1 2021 | share | Increase | 0.00% | 701.88K shares | 11.20M | $15.97 | 701.88K |
| Q2 2017 | share | Decrease | -100.00% | -23.47K shares | -112K | $5.11 | 0 |
| Q1 2017 | share | Increase | +84.96% | 10.78K shares | 51K | $4.76 | 23.47K |
| Q4 2016 | share | Increase | +4.62% | 560 shares | -3K | $4.79 | 12.69K |
| Q3 2016 | share | Decrease | -49.15% | -11.72K shares | -53K | $5.27 | 12.13K |
| Q2 2016 | share | Decrease | -51.46% | -25.28K shares | -140K | $4.92 | 23.85K |
| Q1 2016 | share | Decrease | -27.51% | -18.64K shares | -138K | $5.23 | 49.14K |