Boothbay Fund Management’s IB Acquisition Corp. Unit IBACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-462,793	Closed	-$4.63M	–	1960
2024 Q1	$4.63M	Buy	+462,793	New	+$4.63M	0.09%	246

Other funds holding IBACU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Boothbay Fund Management's IBACU Position: Q2 2024 in Review

Boothbay Fund Management sold out of IB Acquisition Corp. Unit (IBACU) in Q2 2024, closing a stake of 462,793 shares — an estimated $4.63M sold.

Boothbay Fund Management first reported a position in IBACU in Q1 2024 and held it in 1 quarter. The position peaked at $4.63M in Q1 2024. 1 fund tracked by Wall St. Rank holds IBACU as of Q2 2024.

Boothbay Fund Management reported no remaining IB Acquisition Corp. Unit position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 462,793 IB Acquisition Corp. Unit shares in Q2 2024, an estimated $4.63M.
Boothbay Fund Management first reported a position in IB Acquisition Corp. Unit in Q1 2024 and held it in 1 quarter.
Boothbay Fund Management's IB Acquisition Corp. Unit position peaked at $4.63M in Q1 2024.
1 fund tracked by Wall St. Rank held IB Acquisition Corp. Unit as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.