Black Maple Capital Management’s IM Cannabis IMCC Stock Holding History

Black Maple Capital Management’s Portfolio IMCC Stock Details IMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,222	Closed	-$212K	–	109
2024 Q1	$212K	Hold	2,222	–	–	0.13%	91
2023 Q4	$143K	Sell	2,222 -56	-2%	-$4.73K	0.12%	84
2023 Q3	$295K	Buy	2,278 +31	+1%	+$4.66K	0.2%	65
2023 Q2	$371K	Buy	+2,247	New	+$351K	0.22%	54
2023 Q1	–	Sell	-548	Closed	-$96.2K	–	93
2022 Q4	$96.2K	Buy	+548	New	+$290K	0.14%	51
2021 Q3	$624K	Buy	98 +1	+1%	+$7.59K	0.44%	36
2021 Q2	$932K	Buy	+97	New	+$961K	0.5%	33

Other funds holding IMCC

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

FNWA

Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Black Maple Capital Management's IMCC Position: Q2 2024 in Review

Black Maple Capital Management sold out of IM Cannabis (IMCC) in Q2 2024, closing a stake of 2,222 shares — an estimated $212K sold.

Black Maple Capital Management first reported a position in IMCC in Q2 2021 and held it in 7 quarters. The position peaked at $932K in Q2 2021. 9 funds tracked by Wall St. Rank hold IMCC as of Q2 2024.

Black Maple Capital Management reported no remaining IM Cannabis position as of Q2 2024 after selling out during the quarter.
Black Maple Capital Management sold 2,222 IM Cannabis shares in Q2 2024, an estimated $212K.
Black Maple Capital Management first reported a position in IM Cannabis in Q2 2021 and held it in 7 quarters.
Black Maple Capital Management's IM Cannabis position peaked at $932K in Q2 2021.
9 funds tracked by Wall St. Rank held IM Cannabis as of Q2 2024.

Based on Black Maple Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.