MMCAP International’s Inception Growth Acquisition Limited Common Stock IGTA Stock Holding History

MMCAP International’s Portfolio IGTA Stock Details IGTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,000	Closed	-$2.55M	–	232
2023 Q1	$2.55M	Hold	250,000	–	–	0.5%	60
2022 Q4	$2.53M	Hold	250,000	–	–	0.26%	130
2022 Q3	$2.48M	Hold	250,000	–	–	0.2%	178
2022 Q2	$2.46M	Hold	250,000	–	–	0.2%	184
2022 Q1	$2.46M	Buy	+250,000	New	+$2.45M	0.14%	224

Other funds holding IGTA

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Crestline Management Fort Worth, Texas $53.5M AUM 80.67% 1-Year Est. Return

MMCAP International's IGTA Position: Q2 2023 in Review

MMCAP International sold out of Inception Growth Acquisition Limited Common Stock (IGTA) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.55M sold.

MMCAP International first reported a position in IGTA in Q1 2022 and held it in 5 quarters. The position peaked at $2.55M in Q1 2023. 23 funds tracked by Wall St. Rank hold IGTA as of Q2 2023.

MMCAP International reported no remaining Inception Growth Acquisition Limited Common Stock position as of Q2 2023 after selling out during the quarter.
MMCAP International sold 250,000 Inception Growth Acquisition Limited Common Stock shares in Q2 2023, an estimated $2.55M.
MMCAP International first reported a position in Inception Growth Acquisition Limited Common Stock in Q1 2022 and held it in 5 quarters.
MMCAP International's Inception Growth Acquisition Limited Common Stock position peaked at $2.55M in Q1 2023.
23 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Common Stock as of Q2 2023.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.