Bank of America’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History

Bank of America’s Portfolio IMAQ Stock Details IMAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500,000	Closed	-$4.99M	–	8294
2022 Q2	$4.99M	Hold	500,000	–	–	﹤0.01%	3403
2022 Q1	$4.96M	Hold	500,000	–	–	﹤0.01%	3647
2021 Q4	$4.91M	Buy	+500,000	New	+$4.92M	﹤0.01%	3668

Other funds holding IMAQ

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

SIA

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

WFA

Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return

Bank of America's IMAQ Position: Q3 2022 in Review

Bank of America sold out of International Media Acquisition Corp. Class A Common Stock (IMAQ) in Q3 2022, closing a stake of 500,000 shares — an estimated $4.99M sold.

Bank of America first reported a position in IMAQ in Q4 2021 and held it in 3 quarters. The position peaked at $4.99M in Q2 2022. 13 funds tracked by Wall St. Rank hold IMAQ as of Q3 2022.

Bank of America reported no remaining International Media Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Bank of America sold 500,000 International Media Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $4.99M.
Bank of America first reported a position in International Media Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Bank of America's International Media Acquisition Corp. Class A Common Stock position peaked at $4.99M in Q2 2022.
13 funds tracked by Wall St. Rank held International Media Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.