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	–	244
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	$68K	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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SIA

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

CSD

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

ATW SPAC Management's IMAQW Position: Q4 2023 in Review

ATW SPAC Management sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q4 2023, closing a stake of 291,998 shares — an estimated $5.75K sold.

ATW SPAC Management first reported a position in IMAQW in Q3 2021 and held it in 9 quarters. The position peaked at $10.2M in Q3 2021. 23 funds tracked by Wall St. Rank hold IMAQW as of Q4 2023.

ATW SPAC Management reported no remaining International Media Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
ATW SPAC Management sold 291,998 International Media Acquisition Corp. Warrants shares in Q4 2023, an estimated $5.75K.
ATW SPAC Management first reported a position in International Media Acquisition Corp. Warrants in Q3 2021 and held it in 9 quarters.
ATW SPAC Management's International Media Acquisition Corp. Warrants position peaked at $10.2M in Q3 2021.
23 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q4 2023.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.