Boothbay Fund Management’s I-AM Capital Acquisition Company Right IAMXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-85,300	Closed	-$43K	–	1040
2018 Q3	$43K	Sell	85,300 -269,900	-76%	-$114K	﹤0.01%	748
2018 Q2	$130K	Sell	355,200 -10,100	-3%	-$3.88K	0.01%	672
2018 Q1	$136K	Buy	+365,300	New	+$130K	0.02%	630

Boothbay Fund Management's IAMXR Position: Q4 2018 in Review

Boothbay Fund Management sold out of I-AM Capital Acquisition Company Right (IAMXR) in Q4 2018, closing a stake of 85,300 shares — an estimated $43K sold.

Boothbay Fund Management first reported a position in IAMXR in Q1 2018 and held it in 3 quarters. The position peaked at $136K in Q1 2018. 0 funds tracked by Wall St. Rank hold IAMXR as of Q4 2018.

Boothbay Fund Management reported no remaining I-AM Capital Acquisition Company Right position as of Q4 2018 after selling out during the quarter.
Boothbay Fund Management sold 85,300 I-AM Capital Acquisition Company Right shares in Q4 2018, an estimated $43K.
Boothbay Fund Management first reported a position in I-AM Capital Acquisition Company Right in Q1 2018 and held it in 3 quarters.
Boothbay Fund Management's I-AM Capital Acquisition Company Right position peaked at $136K in Q1 2018.
0 funds tracked by Wall St. Rank held I-AM Capital Acquisition Company Right as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.