BFM
IMAQW
Boothbay Fund Management’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-291,998
| Closed | -$3.43M | – | 1821 |
|
|
2024
Q2 | $3.43M | Hold |
291,998
| – | – | 0.08% | 277 |
|
|
2024
Q1 | $3.3M | Hold |
291,998
| – | – | 0.06% | 280 |
|
|
2023
Q4 | $3.33M | Hold |
291,998
| – | – | 0.09% | 272 |
|
|
2023
Q3 | $3.32M | Hold |
291,998
| – | – | 0.08% | 274 |
|
|
2023
Q2 | $3.14M | Hold |
291,998
| – | – | 0.07% | 309 |
|
|
2023
Q1 | $3.07M | Hold |
291,998
| – | – | 0.06% | 393 |
|
|
2022
Q4 | $2.98M | Sell |
291,998
-26,998
| -8% | -$275K | 0.07% | 350 |
|
|
2022
Q3 | $3.24M | Hold |
318,996
| – | – | 0.08% | 306 |
|
|
2022
Q2 | $3.18M | Sell |
318,996
-88,400
| -22% | -$882K | 0.08% | 320 |
|
|
2022
Q1 | $4.04M | Sell |
407,396
-247,374
| -38% | -$2.45M | 0.09% | 223 |
|
|
2021
Q4 | $6.43M | Sell |
654,770
-641,582
| -49% | -$6.3M | 0.15% | 109 |
|
|
2021
Q3 | $12.7M | Buy |
+1,296,352
| New | +$12.7M | 0.35% | 24 |
|