BFM
IMAQR

Boothbay Fund Management’s International Media Acquisition Corp. Rights IMAQR Stock Holding History

Boothbay Fund 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
2024
Q3 		– Sell
-1,416,063
Closed -$77.3K – 2037
2024
Q2 		$77.3K Hold
1,416,063
– – ﹤0.01% 1377
2024
Q1 		$92K Hold
1,416,063
– – ﹤0.01% 1428
2023
Q4 		$42.5K Hold
1,416,063
– – ﹤0.01% 1541
2023
Q3 		$123K Hold
1,416,063
– – ﹤0.01% 1524
2023
Q2 		$69.4K Hold
1,416,063
– – ﹤0.01% 1654
2023
Q1 		$169K Hold
1,416,063
– – ﹤0.01% 1792
2022
Q4 		$99.1K Hold
1,416,063
– – ﹤0.01% 1790
2022
Q3 		$113K Hold
1,416,063
– – ﹤0.01% 2009
2022
Q2 		$66K Hold
1,416,063
– – ﹤0.01% 2049
2022
Q1 		$154K Hold
1,416,063
– – ﹤0.01% 1982
2021
Q4 		$257K Sell
1,416,063
-250,521
-15% -$54.4K 0.01% 1338
2021
Q3 		$350K Buy
+1,666,584
New +$335K 0.01% 1256

Other funds holding IMAQR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Boothbay Fund Management's IMAQR Position: Q3 2024 in Review

Boothbay Fund Management sold out of International Media Acquisition Corp. Rights (IMAQR) in Q3 2024, closing a stake of 1,416,063 shares — an estimated $77.3K sold.

Boothbay Fund Management first reported a position in IMAQR in Q3 2021 and held it in 12 quarters. The position peaked at $350K in Q3 2021. 5 funds tracked by Wall St. Rank hold IMAQR as of Q3 2024.

  • Boothbay Fund Management reported no remaining International Media Acquisition Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 1,416,063 International Media Acquisition Corp. Rights shares in Q3 2024, an estimated $77.3K.
  • Boothbay Fund Management first reported a position in International Media Acquisition Corp. Rights in Q3 2021 and held it in 12 quarters.
  • Boothbay Fund Management's International Media Acquisition Corp. Rights position peaked at $350K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held International Media Acquisition Corp. Rights as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.