Alpine Global Management’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

Alpine Global Management’s Portfolio IMAQW Stock Details IMAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,020	Closed	-$1K	–	469
2022 Q4	$1K	Sell	30,020 -33,182	-53%	-$1.02K	﹤0.01%	470
2022 Q3	$2K	Buy	63,202 +2,220	+4%	+$100	﹤0.01%	366
2022 Q2	$4K	Buy	60,982 +27,800	+84%	+$3.17K	﹤0.01%	407
2022 Q1	$6K	Buy	33,182 +10,182	+44%	+$2.42K	﹤0.01%	424
2021 Q4	$7K	Buy	+23,000	New	+$8.07K	﹤0.01%	767

Other funds holding IMAQW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PAMP

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Alpine Global Management's IMAQW Position: Q1 2023 in Review

Alpine Global Management sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q1 2023, closing a stake of 30,020 shares — an estimated $1K sold.

Alpine Global Management first reported a position in IMAQW in Q4 2021 and held it in 5 quarters. The position peaked at $7K in Q4 2021. 29 funds tracked by Wall St. Rank hold IMAQW as of Q1 2023.

Alpine Global Management reported no remaining International Media Acquisition Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 30,020 International Media Acquisition Corp. Warrants shares in Q1 2023, an estimated $1K.
Alpine Global Management first reported a position in International Media Acquisition Corp. Warrants in Q4 2021 and held it in 5 quarters.
Alpine Global Management's International Media Acquisition Corp. Warrants position peaked at $7K in Q4 2021.
29 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.