BFM
INDIW

Boothbay Fund Management’s indie Semiconductor, Inc. Warrant INDIW Stock Holding History

Boothbay Fund Management’s Portfolio INDIW Stock Details INDIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-44,190
Closed -$415K – 2207
2023
Q2 		$415K Buy
+44,190
New +$105K 0.01% 1181
2023
Q1 		– Sell
-41,563
Closed -$242K – 2620
2022
Q4 		$242K Buy
+41,563
New +$78.1K 0.01% 1508

Other funds holding INDIW

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boothbay Fund Management's INDIW Position: Q3 2023 in Review

Boothbay Fund Management sold out of indie Semiconductor, Inc. Warrant (INDIW) in Q3 2023, closing a stake of 44,190 shares — an estimated $415K sold.

Boothbay Fund Management first reported a position in INDIW in Q4 2022 and held it in 2 quarters. The position peaked at $415K in Q2 2023. 18 funds tracked by Wall St. Rank hold INDIW as of Q3 2023.

  • Boothbay Fund Management reported no remaining indie Semiconductor, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 44,190 indie Semiconductor, Inc. Warrant shares in Q3 2023, an estimated $415K.
  • Boothbay Fund Management first reported a position in indie Semiconductor, Inc. Warrant in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's indie Semiconductor, Inc. Warrant position peaked at $415K in Q2 2023.
  • 18 funds tracked by Wall St. Rank held indie Semiconductor, Inc. Warrant as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.