Boothbay Fund Management’s ION Acquisition Corp 3 Ltd. IACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$987K | – | 2437 |
|
|
2022
Q3 | $987K | Sell |
100,000
-5,530
| -5% | -$54.6K | 0.02% | 772 |
|
|
2022
Q2 | $1.03M | Hold |
105,530
| – | – | 0.03% | 705 |
|
|
2022
Q1 | $1.03M | Hold |
105,530
| – | – | 0.02% | 701 |
|
|
2021
Q4 | $1.03M | Buy |
105,530
+3,248
| +3% | +$31.8K | 0.02% | 617 |
|
|
2021
Q3 | $999K | Buy |
102,282
+2,282
| +2% | +$22.3K | 0.03% | 612 |
|
|
2021
Q2 | $981K | Buy |
+100,000
| New | +$981K | 0.03% | 603 |
|