Boothbay Fund Management’s IG Acquisition Corp. Class A Common Stock IGAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,440
| Closed | -$135K | – | 2405 |
|
|
2022
Q4 | $135K | Buy |
+13,440
| New | +$135K | ﹤0.01% | 1477 |
|
|
2022
Q3 | – | Sell |
-67,449
| Closed | -$668K | – | 2476 |
|
|
2022
Q2 | $668K | Buy |
67,449
+49
| +0.1% | +$485 | 0.02% | 890 |
|
|
2022
Q1 | $665K | Hold |
67,400
| – | – | 0.02% | 911 |
|
|
2021
Q4 | $661K | Hold |
67,400
| – | – | 0.02% | 786 |
|
|
2021
Q3 | $660K | Hold |
67,400
| – | – | 0.02% | 779 |
|
|
2021
Q2 | $656K | Sell |
67,400
-83,917
| -55% | -$817K | 0.02% | 758 |
|
|
2021
Q1 | $1.5M | Sell |
151,317
-48,683
| -24% | -$481K | 0.06% | 346 |
|
|
2020
Q4 | $2.03M | Buy |
+200,000
| New | +$2.03M | 0.08% | 214 |
|