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BOOTHBAY FUND MANAGEMENT, LLC
> ALLK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Allakos Inc. | ALLK | 156,197 | 142,423 | 681,019,000 | 619,725,000 | $4,360.00 |
03/31/2023 | Allakos Inc. | ALLK | 13,774 | 13,774 | 61,294,000 | 61,294,000 | $4,449.98 |
09/30/2022 | Allakos Inc. | ALLK | 0 | -10,745 | 0 | -34,000 | |
06/30/2022 | Allakos Inc. | ALLK | 10,745 | 10,745 | 34,000 | 34,000 | $3.16 |
12/31/2021 | Allakos Inc. | ALLK | 0 | -3,126 | 0 | -331,000 | |
09/30/2021 | Allakos Inc. | ALLK | 3,126 | -604 | 331,000 | 13,000 | $105.89 |
06/30/2021 | Allakos Inc. | ALLK | 3,730 | 3,730 | 318,000 | 318,000 | $85.25 |
09/30/2020 | Allakos Inc. | ALLK | 0 | -3,088 | 0 | -222,000 | |
06/30/2020 | Allakos Inc. | ALLK | 3,088 | 3,088 | 222,000 | 222,000 | $71.89 |
12/31/2019 | Allakos Inc. | ALLK | 0 | -23,688 | 0 | -1,863,000 | |
09/30/2019 | Allakos Inc. | ALLK | 23,688 | 23,688 | 1,863,000 | 1,863,000 | $78.65 |
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