Boothbay Fund Management’s Immunovant, Inc. Warrants expiring 12/18/2024 IMVTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-442,201
Closed -$6.88M 1090
2020
Q1
$6.88M Sell
442,201
-268,358
-38% -$4.18M 0.57% 20
2019
Q4
$11.3M Buy
+710,559
New +$11.3M 0.98% 3