Boothbay Fund Management
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Boothbay Fund Management’s Idea Acquisition Corp Units IACOU Stock Holding History

Boothbay Fund Management’s Portfolio IACOU Stock Details IACOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,439
Closed -$143K – 2767
2026
Q1 		$143K Buy
+14,439
New +$143K ﹤0.01% 1831

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Boothbay Fund Management's IACOU Position: Q2 2026 in Review

Boothbay Fund Management sold out of Idea Acquisition Corp Units (IACOU) in Q2 2026, closing a stake of 14,439 shares — an estimated $143K sold.

Boothbay Fund Management first reported a position in IACOU in Q1 2026 and held it in 1 quarter. The position peaked at $143K in Q1 2026. 19 funds tracked by Wall St. Rank hold IACOU as of Q2 2026.

  • Boothbay Fund Management reported no remaining Idea Acquisition Corp Units position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 14,439 Idea Acquisition Corp Units shares in Q2 2026, an estimated $143K.
  • Boothbay Fund Management first reported a position in Idea Acquisition Corp Units in Q1 2026 and held it in 1 quarter.
  • Boothbay Fund Management's Idea Acquisition Corp Units position peaked at $143K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Idea Acquisition Corp Units as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.