Boothbay Fund Management’s Iveda Solutions Warrant IVDAW Stock Holding History

Boothbay Fund Management’s Portfolio IVDAW Stock Details IVDAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.17K	Hold	24,000	–	–	﹤0.01%	2003
2025 Q4	$20.2K	Hold	24,000	–	–	﹤0.01%	1882
2025 Q3	$32.2K	Hold	24,000	–	–	﹤0.01%	1806
2025 Q2	$48.7K	Hold	24,000	–	–	﹤0.01%	1356
2025 Q1	$54.2K	Hold	24,000	–	–	﹤0.01%	1277
2024 Q4	$119K	Hold	24,000	–	–	﹤0.01%	1265
2024 Q3	$40.1K	Hold	24,000	–	–	﹤0.01%	1523
2024 Q2	$12.2K	Hold	24,000	–	–	﹤0.01%	1468
2024 Q1	$21.6K	Hold	24,000	–	–	﹤0.01%	1503
2023 Q4	$15.2K	Hold	24,000	–	–	﹤0.01%	1594
2023 Q3	$20.6K	Hold	24,000	–	–	﹤0.01%	1663
2023 Q2	$26.2K	Hold	24,000	–	–	﹤0.01%	1706
2023 Q1	$31.9K	Hold	24,000	–	–	﹤0.01%	2042
2022 Q4	$13.3K	Hold	24,000	–	–	﹤0.01%	1933
2022 Q3	$16K	Hold	24,000	–	–	﹤0.01%	2168
2022 Q2	$32K	Buy	+24,000	New	+$10.9K	﹤0.01%	2150

Other funds holding IVDAW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's IVDAW Position: Q1 2026 in Review

Boothbay Fund Management held its Iveda Solutions Warrant (IVDAW) position steady in Q1 2026 at 24,000 shares worth $6.17K. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Boothbay Fund Management first reported a position in IVDAW in Q2 2022 and has held it in 16 quarters since. The position peaked at $119K in Q4 2024. 6 funds tracked by Wall St. Rank hold IVDAW as of Q1 2026.

Boothbay Fund Management held 24,000 shares of Iveda Solutions Warrant worth $6.17K as of Q1 2026.
Boothbay Fund Management left its Iveda Solutions Warrant share count unchanged in Q1 2026.
Iveda Solutions Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #2003 holding.
Boothbay Fund Management first reported a position in Iveda Solutions Warrant in Q2 2022 and has held it in 16 quarters since.
Boothbay Fund Management's Iveda Solutions Warrant position peaked at $119K in Q4 2024.
6 funds tracked by Wall St. Rank held Iveda Solutions Warrant as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.