BFM
IMAQW

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 – 2038
2024
Q2 		$3.43M Hold
291,998
– – 0.08% 329
2024
Q1 		$3.3M Hold
291,998
– – 0.06% 344
2023
Q4 		$3.33M Hold
291,998
– – 0.09% 331
2023
Q3 		$3.32M Hold
291,998
– – 0.08% 333
2023
Q2 		$3.14M Hold
291,998
– – 0.07% 391
2023
Q1 		$3.07M Hold
291,998
– – 0.06% 473
2022
Q4 		$2.98M Sell
291,998
-26,998
-8% -$829 0.07% 426
2022
Q3 		$3.24M Hold
318,996
– – 0.08% 359
2022
Q2 		$3.18M Sell
318,996
-88,400
-22% -$10.1K 0.08% 360
2022
Q1 		$4.04M Sell
407,396
-247,374
-38% -$58.9K 0.09% 271
2021
Q4 		$6.43M Sell
654,770
-641,582
-49% -$225K 0.15% 144
2021
Q3 		$12.7M Buy
+1,296,352
New +$395K 0.35% 42

Other funds holding IMAQW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

Boothbay Fund Management sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q3 2024, closing a stake of 291,998 shares — an estimated $3.43M sold.

Boothbay Fund Management first reported a position in IMAQW in Q3 2021 and held it in 12 quarters. The position peaked at $12.7M in Q3 2021. 7 funds tracked by Wall St. Rank hold IMAQW as of Q3 2024.

  • Boothbay Fund Management reported no remaining International Media Acquisition Corp. Warrants position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 291,998 International Media Acquisition Corp. Warrants shares in Q3 2024, an estimated $3.43M.
  • Boothbay Fund Management first reported a position in International Media Acquisition Corp. Warrants in Q3 2021 and held it in 12 quarters.
  • Boothbay Fund Management's International Media Acquisition Corp. Warrants position peaked at $12.7M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q3 2024.

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