CCM
IMAQ

CAAS Capital Management’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History

CAAS Capital Management’s Portfolio IMAQ Stock Details IMAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-62,465
Closed -$672K – 852
2023
Q2 		$672K Buy
62,465
+27,799
+80% +$296K 0.04% 333
2023
Q1 		$364K Buy
+34,666
New +$361K 0.02% 457

Other funds holding IMAQ

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 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
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CAAS Capital Management's IMAQ Position: Q3 2023 in Review

CAAS Capital Management sold out of International Media Acquisition Corp. Class A Common Stock (IMAQ) in Q3 2023, closing a stake of 62,465 shares — an estimated $672K sold.

CAAS Capital Management first reported a position in IMAQ in Q1 2023 and held it in 2 quarters. The position peaked at $672K in Q2 2023. 16 funds tracked by Wall St. Rank hold IMAQ as of Q3 2023.

  • CAAS Capital Management reported no remaining International Media Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 62,465 International Media Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $672K.
  • CAAS Capital Management first reported a position in International Media Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • CAAS Capital Management's International Media Acquisition Corp. Class A Common Stock position peaked at $672K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held International Media Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.