Bank of Montreal
IMAQ

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

Bank of Montreal’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
-1,101,596
Closed -$11K – 4489
2022
Q2 		$11K Hold
1,101,596
– – 0.01% 1024
2022
Q1 		$10.9M Buy
1,101,596
+43,087
+4% +$425K 0.01% 1106
2021
Q4 		$10.4M Buy
1,058,509
+58,509
+6% +$575K 0.01% 943
2021
Q3 		$9.85M Buy
+1,000,000
New +$9.77M ﹤0.01% 1308

Other funds holding IMAQ

PC
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
MI
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
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CS
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 Montreal's IMAQ Position: Q3 2022 in Review

Bank of Montreal sold out of International Media Acquisition Corp. Class A Common Stock (IMAQ) in Q3 2022, closing a stake of 1,101,596 shares — an estimated $11K sold.

Bank of Montreal first reported a position in IMAQ in Q3 2021 and held it in 4 quarters. The position peaked at $10.9M in Q1 2022. 13 funds tracked by Wall St. Rank hold IMAQ as of Q3 2022.

  • Bank of Montreal reported no remaining International Media Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 1,101,596 International Media Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $11K.
  • Bank of Montreal first reported a position in International Media Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 4 quarters.
  • Bank of Montreal's International Media Acquisition Corp. Class A Common Stock position peaked at $10.9M in Q1 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 Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.