Boothbay Fund Management’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,000	Closed	-$283K	–	2017
2024 Q3	$283K	Hold	25,000	–	–	0.01%	1278
2024 Q2	$283K	Hold	25,000	–	–	0.01%	1176
2024 Q1	$272K	Hold	25,000	–	–	0.01%	1229
2023 Q4	$266K	Hold	25,000	–	–	0.01%	1233
2023 Q3	$266K	Hold	25,000	–	–	0.01%	1299
2023 Q2	$259K	Hold	25,000	–	–	0.01%	1371
2023 Q1	$255K	Hold	25,000	–	–	0.01%	1602
2022 Q4	$253K	Hold	25,000	–	–	0.01%	1481
2022 Q3	$248K	Hold	25,000	–	–	0.01%	1666
2022 Q2	$247K	Hold	25,000	–	–	0.01%	1591
2022 Q1	$246K	Buy	+25,000	New	+$4.87K	0.01%	1755

Other funds holding IGTAW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

Boothbay Fund Management sold out of Inception Growth Acquisition Limited Warrants (IGTAW) in Q4 2024, closing a stake of 25,000 shares — an estimated $283K sold.

Boothbay Fund Management first reported a position in IGTAW in Q1 2022 and held it in 11 quarters. The position peaked at $283K in Q3 2024. 3 funds tracked by Wall St. Rank hold IGTAW as of Q4 2024.

Boothbay Fund Management reported no remaining Inception Growth Acquisition Limited Warrants position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 25,000 Inception Growth Acquisition Limited Warrants shares in Q4 2024, an estimated $283K.
Boothbay Fund Management first reported a position in Inception Growth Acquisition Limited Warrants in Q1 2022 and held it in 11 quarters.
Boothbay Fund Management's Inception Growth Acquisition Limited Warrants position peaked at $283K in Q3 2024.
3 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Warrants as of Q4 2024.

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