Boothbay Fund Management’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

Boothbay Fund Management’s Portfolio IMAQW Stock Details IMAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-291,998	Closed	-$3.43M	–	2119
2024 Q2	$3.43M	Hold	291,998	–	–	0.1%	329
2024 Q1	$3.3M	Hold	291,998	–	–	0.09%	344
2023 Q4	$3.33M	Hold	291,998	–	–	0.11%	331
2023 Q3	$3.32M	Hold	291,998	–	–	0.11%	333
2023 Q2	$3.14M	Hold	291,998	–	–	0.1%	391
2023 Q1	$3.07M	Hold	291,998	–	–	0.08%	473
2022 Q4	$2.98M	Sell	291,998 -26,998	-8%	-$829	0.09%	426
2022 Q3	$3.24M	Hold	318,996	–	–	0.1%	359
2022 Q2	$3.18M	Sell	318,996 -88,400	-22%	-$10.1K	0.1%	360
2022 Q1	$4.04M	Sell	407,396 -247,374	-38%	-$58.9K	0.12%	271
2021 Q4	$6.43M	Sell	654,770 -641,582	-49%	-$225K	0.2%	144
2021 Q3	$12.7M	Buy	+1,296,352	New	+$395K	0.49%	42

Other funds holding IMAQW

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return