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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50,000	Closed	-$508K	–	1039
2018 Q3	$508K	Sell	50,000 -136,900	-73%	-$53.5K	0.05%	359
2018 Q2	$2.02M	Hold	186,900	–	–	0.18%	93
2018 Q1	$1.86M	Hold	186,900	–	–	0.22%	108
2017 Q4	$1.84M	Buy	+186,900	New	+$51.6K	0.27%	72

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

Boothbay Fund Management sold out of I-AM Capital Acquisition Company Warrant (IAMXW) in Q4 2018, closing a stake of 50,000 shares — an estimated $508K sold.

Boothbay Fund Management first reported a position in IAMXW in Q4 2017 and held it in 4 quarters. The position peaked at $2.02M in Q2 2018. 0 funds tracked by Wall St. Rank hold IAMXW as of Q4 2018.

Boothbay Fund Management reported no remaining I-AM Capital Acquisition Company Warrant position as of Q4 2018 after selling out during the quarter.
Boothbay Fund Management sold 50,000 I-AM Capital Acquisition Company Warrant shares in Q4 2018, an estimated $508K.
Boothbay Fund Management first reported a position in I-AM Capital Acquisition Company Warrant in Q4 2017 and held it in 4 quarters.
Boothbay Fund Management's I-AM Capital Acquisition Company Warrant position peaked at $2.02M in Q2 2018.
0 funds tracked by Wall St. Rank held I-AM Capital Acquisition Company Warrant as of Q4 2018.

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