BFM
ITACW

Boothbay Fund Management’s Industrial Tech Acquisitions, Inc. Warrant ITACW Stock Holding History

Boothbay Fund Management’s Portfolio ITACW Stock Details ITACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-364,940
Closed -$3.7M – 1928
2020
Q4 		$3.7M Buy
+364,940
New +$248K 0.14% 138

Other funds holding ITACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Boothbay Fund Management's ITACW Position: Q1 2021 in Review

Boothbay Fund Management sold out of Industrial Tech Acquisitions, Inc. Warrant (ITACW) in Q1 2021, closing a stake of 364,940 shares — an estimated $3.7M sold.

Boothbay Fund Management first reported a position in ITACW in Q4 2020 and held it in 1 quarter. The position peaked at $3.7M in Q4 2020. 16 funds tracked by Wall St. Rank hold ITACW as of Q1 2021.

  • Boothbay Fund Management reported no remaining Industrial Tech Acquisitions, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 364,940 Industrial Tech Acquisitions, Inc. Warrant shares in Q1 2021, an estimated $3.7M.
  • Boothbay Fund Management first reported a position in Industrial Tech Acquisitions, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Industrial Tech Acquisitions, Inc. Warrant position peaked at $3.7M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Industrial Tech Acquisitions, Inc. Warrant as of Q1 2021.

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