BCM
IMAQR

Basso Capital Management’s International Media Acquisition Corp. Rights IMAQR Stock Holding History

Basso Capital Management’s Portfolio IMAQR Stock Details IMAQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$5K – 177
2022
Q3 		$5K Hold
50,000
– – ﹤0.01% 330
2022
Q2 		$3K Buy
+50,000
New +$3.74K ﹤0.01% 578

Other funds holding IMAQR

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Basso Capital Management's IMAQR Position: Q4 2022 in Review

Basso Capital Management sold out of International Media Acquisition Corp. Rights (IMAQR) in Q4 2022, closing a stake of 50,000 shares — an estimated $5K sold.

Basso Capital Management first reported a position in IMAQR in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 30 funds tracked by Wall St. Rank hold IMAQR as of Q4 2022.

  • Basso Capital Management reported no remaining International Media Acquisition Corp. Rights position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 50,000 International Media Acquisition Corp. Rights shares in Q4 2022, an estimated $5K.
  • Basso Capital Management first reported a position in International Media Acquisition Corp. Rights in Q2 2022 and held it in 2 quarters.
  • Basso Capital Management's International Media Acquisition Corp. Rights position peaked at $5K in Q3 2022.
  • 30 funds tracked by Wall St. Rank held International Media Acquisition Corp. Rights as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.