BOOTHBAY FUND MANAGEMENT, LLC - LEXARIA BIOSCIENCE CORP ownership

LEXARIA BIOSCIENCE CORP's ticker is LEXXW and the CUSIP is 52886N117. A total of 6 filers reported holding LEXARIA BIOSCIENCE CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of LEXARIA BIOSCIENCE CORP
ValueSharesWeighting
Q3 2023$78,942
+36.9%
78,9500.0%0.00%
+100.0%
Q2 2023$57,657
-73.2%
78,9500.0%0.00%
-75.0%
Q1 2023$214,744
+10.6%
78,9500.0%0.00%0.0%
Q4 2022$194,217
+0.6%
78,9500.0%0.00%
-20.0%
Q3 2022$193,000
-17.9%
78,9500.0%0.01%
-16.7%
Q2 2022$235,000
-10.0%
78,9500.0%0.01%0.0%
Q1 2022$261,000
-17.9%
78,9500.0%0.01%
-14.3%
Q4 2021$318,000
-35.6%
78,9500.0%0.01%
-50.0%
Q3 2021$494,000
-10.7%
78,9500.0%0.01%
-22.2%
Q2 2021$553,000
+24.8%
78,9500.0%0.02%
+5.9%
Q1 2021$443,00078,9500.02%
Other shareholders
LEXARIA BIOSCIENCE CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Empery Asset Management, LP 133,333$204,0000.43%
SABBY MANAGEMENT, LLC 408,814$613,0000.09%
BOOTHBAY FUND MANAGEMENT, LLC 78,950$318,0000.01%
CVI Holdings, LLC 45,000$68,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
UBS Group AG 784$1,0000.00%
View complete list of LEXARIA BIOSCIENCE CORP shareholders