ATW SPAC Management’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

ATW SPAC 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 Q4	–	Sell	-291,998	Closed	-$5.75K	–	247
2023 Q3	$5.84K	Hold	291,998	–	–	0.01%	158
2023 Q2	$5.11K	Hold	291,998	–	–	﹤0.01%	178
2023 Q1	$8.76K	Buy	291,998 +58,400	+25%	+$2.31K	﹤0.01%	151
2022 Q4	$9.34K	Sell	233,598 -58,400	-20%	-$1.79K	﹤0.01%	165
2022 Q3	$10K	Hold	291,998	–	–	﹤0.01%	275
2022 Q2	$20K	Sell	291,998 -88,400	-23%	-$10.1K	﹤0.01%	272
2022 Q1	$68	Sell	380,398 -90,431	-19%	-$21.5K	0.01%	222
2021 Q4	$4.62M	Sell	470,829 -566,253	-55%	-$199K	0.71%	47
2021 Q3	$10.2M	Buy	+1,037,082	New	+$316K	1.9%	11

Other funds holding IMAQW

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return