Boothbay Fund Management’s Inception Growth Acquisition Limited Rights IGTAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-250,000
| Closed | -$32.5K | – | 1801 |
|
2024
Q3 | $32.5K | Hold |
250,000
| – | – | ﹤0.01% | 1337 |
|
2024
Q2 | $38.8K | Hold |
250,000
| – | – | ﹤0.01% | 1263 |
|
2024
Q1 | $49.2K | Hold |
250,000
| – | – | ﹤0.01% | 1295 |
|
2023
Q4 | $32.8K | Hold |
250,000
| – | – | ﹤0.01% | 1402 |
|
2023
Q3 | $51K | Hold |
250,000
| – | – | ﹤0.01% | 1429 |
|
2023
Q2 | $42.5K | Hold |
250,000
| – | – | ﹤0.01% | 1456 |
|
2023
Q1 | $24.7K | Hold |
250,000
| – | – | ﹤0.01% | 1802 |
|
2022
Q4 | $23.8K | Hold |
250,000
| – | – | ﹤0.01% | 1666 |
|
2022
Q3 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 1875 |
|
2022
Q2 | $26K | Hold |
250,000
| – | – | ﹤0.01% | 1904 |
|
2022
Q1 | $40K | Buy |
+250,000
| New | +$40K | ﹤0.01% | 1813 |
|