Boothbay Fund Management’s Integral Acquisition Corporation 1 Unit INTEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-17,450
Closed -$173K 2683
2022
Q2
$173K Sell
17,450
-50
-0.3% -$498 ﹤0.01% 1812
2022
Q1
$176K Hold
17,500
﹤0.01% 1935
2021
Q4
$176K Buy
+17,500
New +$175K ﹤0.01% 1533

Other funds holding INTEU

Boothbay Fund Management's INTEU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Integral Acquisition Corporation 1 Unit (INTEU) in Q3 2022, closing a stake of 17,450 shares — an estimated $173K sold.

Boothbay Fund Management first reported a position in INTEU in Q4 2021 and held it in 3 quarters. The position peaked at $176K in Q1 2022. 9 funds tracked by Wall St. Rank hold INTEU as of Q3 2022.

  • Boothbay Fund Management reported no remaining Integral Acquisition Corporation 1 Unit position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 17,450 Integral Acquisition Corporation 1 Unit shares in Q3 2022, an estimated $173K.
  • Boothbay Fund Management first reported a position in Integral Acquisition Corporation 1 Unit in Q4 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Integral Acquisition Corporation 1 Unit position peaked at $176K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Integral Acquisition Corporation 1 Unit as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.