BFM
IGACW

Boothbay Fund Management’s IG Acquisition Corp. Warrant IGACW Stock Holding History

Boothbay Fund Management’s Portfolio IGACW Stock Details IGACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-35,200
Closed -$357K – 1884
2020
Q4 		$357K Buy
+35,200
New +$44.4K 0.01% 881

Other funds holding IGACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Boothbay Fund Management's IGACW Position: Q1 2021 in Review

Boothbay Fund Management sold out of IG Acquisition Corp. Warrant (IGACW) in Q1 2021, closing a stake of 35,200 shares — an estimated $357K sold.

Boothbay Fund Management first reported a position in IGACW in Q4 2020 and held it in 1 quarter. The position peaked at $357K in Q4 2020. 36 funds tracked by Wall St. Rank hold IGACW as of Q1 2021.

  • Boothbay Fund Management reported no remaining IG Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 35,200 IG Acquisition Corp. Warrant shares in Q1 2021, an estimated $357K.
  • Boothbay Fund Management first reported a position in IG Acquisition Corp. Warrant in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's IG Acquisition Corp. Warrant position peaked at $357K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held IG Acquisition Corp. Warrant as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.