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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50,000	Closed	-$508K	–	949
2018 Q3	$508K	Sell	50,000 -136,900	-73%	-$1.39M	0.05%	267
2018 Q2	$2.02M	Hold	186,900	–	–	0.18%	53
2018 Q1	$1.86M	Hold	186,900	–	–	0.22%	79
2017 Q4	$1.85M	Buy	+186,900	New	+$1.85M	0.27%	61