Boothbay Fund Management’s Icosavax, Inc. Common Stock ICVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-105,555	Closed	-$1.66M	–	2053
2023 Q4	$1.66M	Buy	+105,555	New	+$1.02M	0.04%	556

Boothbay Fund Management's ICVX Position: Q1 2024 in Review

Boothbay Fund Management sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 105,555 shares — an estimated $1.66M sold.

Boothbay Fund Management first reported a position in ICVX in Q4 2023 and held it in 1 quarter. The position peaked at $1.66M in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

Boothbay Fund Management reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 105,555 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $1.66M.
Boothbay Fund Management first reported a position in Icosavax, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
Boothbay Fund Management's Icosavax, Inc. Common Stock position peaked at $1.66M in Q4 2023.
0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.