BOOTHBAY FUND MANAGEMENT, LLC - VIRNETX HLDG CORP ownership

VIRNETX HLDG CORP's ticker is VHC and the CUSIP is 92823T108. A total of 71 filers reported holding VIRNETX HLDG CORP in Q1 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of VIRNETX HLDG CORP
ValueSharesWeighting
Q2 2023$9,356
-71.4%
20,121
-19.5%
0.00%
-100.0%
Q1 2023$32,750
-45.4%
25,000
+8.9%
0.00%0.0%
Q4 2021$60,000
-83.3%
22,947
-72.7%
0.00%
-91.7%
Q2 2021$359,000
-36.1%
84,142
-16.7%
0.01%
-42.9%
Q1 2021$562,000
+38.4%
100,952
+61.8%
0.02%
-25.0%
Q2 2020$406,000
-45.1%
62,399
-53.8%
0.03%
-54.1%
Q1 2020$739,000
+1003.0%
135,082
+419.0%
0.06%
+103.3%
Q4 2015$67,00026,0270.03%
Other shareholders
VIRNETX HLDG CORP shareholders Q1 2023
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 743,834$3,749,0000.51%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 209,868$1,058,0000.24%
Cannell & Co. 858,250$4,326,0000.14%
L & S Advisors Inc 240,966$1,214,0000.14%
HUSSMAN STRATEGIC ADVISORS, INC. 102,000$514,0000.14%
GLOBEFLEX CAPITAL L P 125,002$630,0000.13%
Cutter & CO Brokerage, Inc. 98,435$496,0000.13%
Csenge Advisory Group 179,595$905,0000.11%
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 1,098$6,0000.09%
Hudson Capital Management LLC 29,700$150,0000.07%
View complete list of VIRNETX HLDG CORP shareholders