Boothbay Fund Management’s Inflection Point Acquisition Corp IV Right BACQR Stock Holding History

Boothbay Fund Management’s Portfolio BACQR Stock Details BACQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-34,430	Closed	-$25.3K	–	2557
2025 Q4	$25.3K	Hold	34,430	–	–	﹤0.01%	1873
2025 Q3	$23.4K	Hold	34,430	–	–	﹤0.01%	1812
2025 Q2	$12.1K	Hold	34,430	–	–	﹤0.01%	1402
2025 Q1	$7.23K	Hold	34,430	–	–	﹤0.01%	1353
2024 Q4	$5.85K	Buy	+34,430	New	+$6.08K	﹤0.01%	1436

Boothbay Fund Management's BACQR Position: Q1 2026 in Review

Boothbay Fund Management sold out of Inflection Point Acquisition Corp IV Right (BACQR) in Q1 2026, closing a stake of 34,430 shares — an estimated $25.3K sold.

Boothbay Fund Management first reported a position in BACQR in Q4 2024 and held it in 5 quarters. The position peaked at $25.3K in Q4 2025. 0 funds tracked by Wall St. Rank hold BACQR as of Q1 2026.

Boothbay Fund Management reported no remaining Inflection Point Acquisition Corp IV Right position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 34,430 Inflection Point Acquisition Corp IV Right shares in Q1 2026, an estimated $25.3K.
Boothbay Fund Management first reported a position in Inflection Point Acquisition Corp IV Right in Q4 2024 and held it in 5 quarters.
Boothbay Fund Management's Inflection Point Acquisition Corp IV Right position peaked at $25.3K in Q4 2025.
0 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp IV Right as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.