BOOTHBAY FUND MANAGEMENT, LLC - FLUIDIGM CORP DEL ownership

FLUIDIGM CORP DEL's ticker is FLDM and the CUSIP is 34385P108. A total of 70 filers reported holding FLUIDIGM CORP DEL in Q1 2023. The put-call ratio across all filers is 29.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of FLUIDIGM CORP DEL
ValueSharesWeighting
Q3 2023$3,497,441
-21.3%
1,206,014
-47.6%
0.08%
-14.4%
Q2 2023$4,443,397
-1.0%
2,302,2780.0%0.10%
+5.4%
Q1 2023$4,489,442
+66.7%
2,302,2780.0%0.09%
+48.4%
Q4 2022$2,693,665
+6.3%
2,302,2780.0%0.06%
-1.6%
Q3 2022$2,533,000
-31.8%
2,302,278
-0.8%
0.06%
-35.7%
Q2 2022$3,714,000
-55.1%
2,321,122
+0.8%
0.10%
-49.0%
Q1 2022$8,265,000
-8.4%
2,302,2780.0%0.19%
-9.4%
Q4 2021$9,025,000
-40.5%
2,302,2780.0%0.21%
-49.5%
Q3 2021$15,172,000
+7.0%
2,302,2780.0%0.42%
-7.9%
Q2 2021$14,182,000
+574.7%
2,302,278
+395.1%
0.46%
+477.2%
Q1 2021$2,102,000465,0200.08%
Other shareholders
FLUIDIGM CORP DEL shareholders Q1 2023
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 7,446,229$11,914,0001.57%
NEEDHAM INVESTMENT MANAGEMENT LLC 3,873,903$6,198,0001.16%
BOOTHBAY FUND MANAGEMENT, LLC 2,321,122$3,714,0000.10%
Bradley & Co. Private Wealth Management, LLC 50,000$80,0000.09%
RA Capital Management 1,987,589$3,180,0000.08%
PURA VIDA INVESTMENTS, LLC 850,000$1,360,0000.08%
Price Jennifer C. 245,000$392,0000.07%
Intellectus Partners, LLC 95,768$153,0000.05%
SILVERBACK ASSET MANAGEMENT LLC 200,000$320,0000.05%
Ergoteles LLC 348,400$557,0000.02%
View complete list of FLUIDIGM CORP DEL shareholders