MMCAP International’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History

MMCAP International’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 Q4	–	Sell	-125,000	Closed	-$5.01K	–	159
2024 Q3	$5.01K	Hold	125,000	–	–	﹤0.01%	141
2024 Q2	$8.14K	Hold	125,000	–	–	﹤0.01%	142
2024 Q1	$5K	Hold	125,000	–	–	﹤0.01%	166
2023 Q4	$2.13K	Hold	125,000	–	–	﹤0.01%	172
2023 Q3	$12.5K	Hold	125,000	–	–	﹤0.01%	130
2023 Q2	$5.15K	Hold	125,000	–	–	﹤0.01%	190
2023 Q1	$3.14K	Hold	125,000	–	–	﹤0.01%	257
2022 Q4	$5K	Hold	125,000	–	–	﹤0.01%	334
2022 Q3	$9K	Hold	125,000	–	–	﹤0.01%	417
2022 Q2	$14K	Hold	125,000	–	–	﹤0.01%	430
2022 Q1	$28K	Buy	+125,000	New	+$24.3K	﹤0.01%	472

Other funds holding IGTAW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

MMCAP International's IGTAW Position: Q4 2024 in Review

MMCAP International sold out of Inception Growth Acquisition Limited Warrants (IGTAW) in Q4 2024, closing a stake of 125,000 shares — an estimated $5.01K sold.

MMCAP International first reported a position in IGTAW in Q1 2022 and held it in 11 quarters. The position peaked at $28K in Q1 2022. 3 funds tracked by Wall St. Rank hold IGTAW as of Q4 2024.

MMCAP International reported no remaining Inception Growth Acquisition Limited Warrants position as of Q4 2024 after selling out during the quarter.
MMCAP International sold 125,000 Inception Growth Acquisition Limited Warrants shares in Q4 2024, an estimated $5.01K.
MMCAP International first reported a position in Inception Growth Acquisition Limited Warrants in Q1 2022 and held it in 11 quarters.
MMCAP International's Inception Growth Acquisition Limited Warrants position peaked at $28K in Q1 2022.
3 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Warrants as of Q4 2024.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.