Boothbay Fund Management’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$283K | – | 1802 |
|
|
2024
Q3 | $283K | Hold |
25,000
| – | – | 0.01% | 1096 |
|
|
2024
Q2 | $283K | Hold |
25,000
| – | – | 0.01% | 1032 |
|
|
2024
Q1 | $272K | Hold |
25,000
| – | – | 0.01% | 1069 |
|
|
2023
Q4 | $266K | Hold |
25,000
| – | – | 0.01% | 1076 |
|
|
2023
Q3 | $266K | Hold |
25,000
| – | – | 0.01% | 1116 |
|
|
2023
Q2 | $259K | Hold |
25,000
| – | – | 0.01% | 1168 |
|
|
2023
Q1 | $255K | Hold |
25,000
| – | – | 0.01% | 1378 |
|
|
2022
Q4 | $253K | Hold |
25,000
| – | – | 0.01% | 1256 |
|
|
2022
Q3 | $248K | Hold |
25,000
| – | – | 0.01% | 1420 |
|
|
2022
Q2 | $247K | Hold |
25,000
| – | – | 0.01% | 1365 |
|
|
2022
Q1 | $246K | Buy |
+25,000
| New | +$246K | 0.01% | 1380 |
|