BMCM
IMCC

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
-66,667
Closed -$212K – 109
2024
Q1 		$212K Hold
66,667
– – 0.13% 91
2023
Q4 		$143K Sell
66,667
-1,666
-2% -$4.69K 0.12% 84
2023
Q3 		$295K Buy
68,333
+927
+1% +$4.64K 0.2% 65
2023
Q2 		$371K Buy
+67,406
New +$351K 0.22% 54
2023
Q1 		– Sell
-16,455
Closed -$96.2K – 93
2022
Q4 		$96.2K Buy
+16,455
New +$291K 0.14% 51
2021
Q3 		$624K Buy
2,948
+24
+0.8% +$6.07K 0.44% 36
2021
Q2 		$932K Buy
+2,924
New +$965K 0.5% 33

Other funds holding IMCC

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 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 66,667 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. 14 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 66,667 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.
  • 14 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.