EFI
IGTAW

EHP Funds Inc’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History

EHP Funds Inc’s Portfolio IGTAW Stock Details IGTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-66,530
Closed -$2.66K – 160
2024
Q1 		$2.66K Hold
66,530
– – ﹤0.01% 160
2023
Q4 		$1.16K Sell
66,530
-95,700
-59% -$4.93K ﹤0.01% 190
2023
Q3 		$16.2K Hold
162,230
– – 0.01% 211
2023
Q2 		$6.68K Hold
162,230
– – ﹤0.01% 273
2023
Q1 		$4.06K Hold
162,230
– – ﹤0.01% 300
2022
Q4 		$5K Sell
162,230
-11,850
-7% -$542 ﹤0.01% 319
2022
Q3 		$12K Buy
174,080
+7,200
+4% +$588 ﹤0.01% 382
2022
Q2 		$19K Buy
166,880
+37,110
+29% +$6.92K ﹤0.01% 384
2022
Q1 		$29K Buy
+129,770
New +$25.3K ﹤0.01% 322

Other funds holding IGTAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

EHP Funds Inc's IGTAW Position: Q2 2024 in Review

EHP Funds Inc sold out of Inception Growth Acquisition Limited Warrants (IGTAW) in Q2 2024, closing a stake of 66,530 shares — an estimated $2.66K sold.

EHP Funds Inc first reported a position in IGTAW in Q1 2022 and held it in 9 quarters. The position peaked at $29K in Q1 2022. 26 funds tracked by Wall St. Rank hold IGTAW as of Q2 2024.

  • EHP Funds Inc reported no remaining Inception Growth Acquisition Limited Warrants position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 66,530 Inception Growth Acquisition Limited Warrants shares in Q2 2024, an estimated $2.66K.
  • EHP Funds Inc first reported a position in Inception Growth Acquisition Limited Warrants in Q1 2022 and held it in 9 quarters.
  • EHP Funds Inc's Inception Growth Acquisition Limited Warrants position peaked at $29K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Warrants as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.