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	$6	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 $1.24B AUM 41.74% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

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