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Innoviva Inc note 2.500% 8/1 shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Innoviva Inc note 2.500% 8/1 shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Innoviva Inc note 2.500% 8/1

Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 20240.5M1M1.5M0.5M1M
Value ($)Share countHistorical Innoviva Inc note … position of Boothbay Fund Management Source: stockzoa.comValue ($)Share count

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All positions including Innoviva Inc note 2.500% 8/1 held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innoviva Inc note 2.500% 8/1 by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 1.1M 1.20
2024-06-30 $1.2M 1.1M 1.11
2024-03-31 $1.5M 1.4M 1.07
2023-09-30 $282k 284k 0.99
2023-06-30 $166k 166k 1.00