Boothbay Fund Management’s InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com IPV.WS Stock Holding History

Boothbay Fund Management’s Portfolio IPV.WS Stock Details IPV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,300	Closed	-$193K	–	1997
2020 Q4	$193K	Sell	13,300 -136,700	-91%	-$254K	0.01%	1110
2020 Q3	$1.5M	Hold	150,000	–	–	0.09%	307
2020 Q2	$1.49M	Hold	150,000	–	–	0.1%	269
2020 Q1	$1.44M	Buy	+150,000	New	+$105K	0.12%	214

Boothbay Fund Management's IPV.WS Position: Q1 2021 in Review

Boothbay Fund Management sold out of InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com (IPV.WS) in Q1 2021, closing a stake of 13,300 shares — an estimated $193K sold.

Boothbay Fund Management first reported a position in IPV.WS in Q1 2020 and held it in 4 quarters. The position peaked at $1.5M in Q3 2020. 0 funds tracked by Wall St. Rank hold IPV.WS as of Q1 2021.

Boothbay Fund Management reported no remaining InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 13,300 InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com shares in Q1 2021, an estimated $193K.
Boothbay Fund Management first reported a position in InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com in Q1 2020 and held it in 4 quarters.
Boothbay Fund Management's InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position peaked at $1.5M in Q3 2020.
0 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.