Boothbay Fund Management, LLC CINEMARK HLDGS INC Transaction History

Boothbay Fund Management, LLC

7,317,000

Previous 6,689,000 9.39%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	628,000 Added 9.39%	7,317,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	2,628,000 Added 64.71%	6,689,000 $0
Q1 2024 May 15, 2024	BUY	N/A	803,000 Added 24.65%	4,061,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-2,158,000 Reduced 39.84%	3,258,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-1,116,000 Reduced 17.09%	5,416,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-2,796,000 Reduced 29.97%	6,532,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-3,397,000 Reduced 26.7%	9,328,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	3,779,000 Added 42.24%	12,725,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-1,500,000 Reduced 14.36%	8,946,000 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	N/A	1,247,000 Added 13.56%	10,446,000 $13.5 Million
Q1 2022 May 16, 2022	BUY	N/A	431,000 Added 4.92%	9,199,000 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	4,385,000 Added 100.05%	8,768,000 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	4,383,000 New	4,383,000 $7 Million

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