Boothbay Fund Management »

I3 Verticals shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of I3 Verticals (IIIV) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in I3 Verticals

Tip: Access up to 7 years of quarterly data

All positions including I3 Verticals held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in I3 Verticals by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.6M 156k 22.89
2023-09-30 $1.2M 58k 21.14

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Bitcoin Tr SHS
Fidelity Wise Origin Bitcoin SHS
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)
Microstrategy Cl A New Put Option (MSTR)
Bitwise Bitcoin Etf Tr Shs Ben Int
Sarepta Therapeutics Put Option (SRPT)
Spdr Ser Tr S&p Biotech Put Option (XBI)
United States Steel Corporation (X)
NVIDIA Corporation Call Option (NVDA)
Cornerstone Strategic Value (CLM)
Amazon Put Option (AMZN)
Humana Call Option (HUM)
Amphenol Corp Cl A Put Option (APH)

View all positions for Boothbay Fund Management

Top funds holding I3 Verticals

Geneva Capital Management
BlackRock
Crosslink Capital
Vanguard Group
Ranger Investment Management
Portolan Capital Management
Voss Capital
Millennium Management
Heartland Advisors
Ameriprise Financial
Geode Capital Management
Dimensional Fund Advisors
Morgan Stanley
Bank Of Montreal
Cooper Creek Partners Management

View all funds holding I3 Verticals