BFM
IGTAR

Boothbay Fund Management’s Inception Growth Acquisition Limited Rights IGTAR Stock Holding History

Boothbay Fund Management’s Portfolio IGTAR Stock Details IGTAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-250,000
Closed -$32.5K – 2016
2024
Q3 		$32.5K Hold
250,000
– – ﹤0.01% 1533
2024
Q2 		$38.8K Hold
250,000
– – ﹤0.01% 1428
2024
Q1 		$49.2K Hold
250,000
– – ﹤0.01% 1471
2023
Q4 		$32.8K Hold
250,000
– – ﹤0.01% 1570
2023
Q3 		$51K Hold
250,000
– – ﹤0.01% 1629
2023
Q2 		$42.5K Hold
250,000
– – ﹤0.01% 1681
2023
Q1 		$24.7K Hold
250,000
– – ﹤0.01% 2053
2022
Q4 		$23.8K Hold
250,000
– – ﹤0.01% 1914
2022
Q3 		$20K Hold
250,000
– – ﹤0.01% 2162
2022
Q2 		$26K Hold
250,000
– – ﹤0.01% 2173
2022
Q1 		$40K Buy
+250,000
New +$43.5K ﹤0.01% 2198

Other funds holding IGTAR

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Boothbay Fund Management's IGTAR Position: Q4 2024 in Review

Boothbay Fund Management sold out of Inception Growth Acquisition Limited Rights (IGTAR) in Q4 2024, closing a stake of 250,000 shares — an estimated $32.5K sold.

Boothbay Fund Management first reported a position in IGTAR in Q1 2022 and held it in 11 quarters. The position peaked at $51K in Q3 2023. 5 funds tracked by Wall St. Rank hold IGTAR as of Q4 2024.

  • Boothbay Fund Management reported no remaining Inception Growth Acquisition Limited Rights position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 250,000 Inception Growth Acquisition Limited Rights shares in Q4 2024, an estimated $32.5K.
  • Boothbay Fund Management first reported a position in Inception Growth Acquisition Limited Rights in Q1 2022 and held it in 11 quarters.
  • Boothbay Fund Management's Inception Growth Acquisition Limited Rights position peaked at $51K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Rights as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.