Boothbay Fund Management’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History

Boothbay Fund Management’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	-1,997,871	Closed	-$19.9M	–	2695
2022 Q2	$19.9M	Hold	1,997,871	–	–	0.52%	8
2022 Q1	$19.8M	Hold	1,997,871	–	–	0.46%	18
2021 Q4	$19.6M	Hold	1,997,871	–	–	0.46%	22
2021 Q3	$19.6M	Buy	+1,997,871	New	+$19.5M	0.54%	15

Other funds holding IMAQ

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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 $871M AUM 8.61% 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 $39.5B AUM 124.03% 1-Year Est. Return

WFA

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

Boothbay Fund Management's IMAQ Position: Q3 2022 in Review

Boothbay Fund Management sold out of International Media Acquisition Corp. Class A Common Stock (IMAQ) in Q3 2022, closing a stake of 1,997,871 shares — an estimated $19.9M sold.

Boothbay Fund Management first reported a position in IMAQ in Q3 2021 and held it in 4 quarters. The position peaked at $19.9M in Q2 2022. 13 funds tracked by Wall St. Rank hold IMAQ as of Q3 2022.

Boothbay Fund Management reported no remaining International Media Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 1,997,871 International Media Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $19.9M.
Boothbay Fund Management first reported a position in International Media Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Boothbay Fund Management's International Media Acquisition Corp. Class A Common Stock position peaked at $19.9M 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 Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.