Boothbay Fund Management’s I-AM Capital Acquisition Company Warrant IAMXW Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$508K	Sell
2018 Q2	$2.02M	Hold
2018 Q1	$1.86M	Hold
2017 Q4	$1.84M	Buy