Boothbay Fund Management’s International Media Acquisition Corp. Rights IMAQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,416,063
| Closed | -$77.3K | – | 1820 |
|
|
2024
Q2 | $77.3K | Hold |
1,416,063
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q1 | $92K | Hold |
1,416,063
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q4 | $42.5K | Hold |
1,416,063
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q3 | $123K | Hold |
1,416,063
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q2 | $69.4K | Hold |
1,416,063
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q1 | $169K | Hold |
1,416,063
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q4 | $99.1K | Hold |
1,416,063
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q3 | $113K | Hold |
1,416,063
| – | – | ﹤0.01% | 1724 |
|
|
2022
Q2 | $66K | Hold |
1,416,063
| – | – | ﹤0.01% | 1781 |
|
|
2022
Q1 | $154K | Hold |
1,416,063
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q4 | $257K | Sell |
1,416,063
-250,521
| -15% | -$45.5K | 0.01% | 1180 |
|
|
2021
Q3 | $350K | Buy |
+1,666,584
| New | +$350K | 0.01% | 1046 |
|