CastleKnight Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

CastleKnight Management’s Portfolio IMBI Stock Details IMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-130,651	Closed	-$66.6K	–	346
2023 Q1	$66.6K	Sell	130,651 -102,868	-44%	-$70.9K	0.01%	267
2022 Q4	$149K	Buy	233,519 +11,628	+5%	+$6.33K	0.02%	205
2022 Q3	$142K	Buy	221,891 +207,000	+1,390%	+$245K	0.02%	210
2022 Q2	$18K	Hold	14,891	–	–	﹤0.01%	241
2022 Q1	$90K	Buy	+14,891	New	+$92.3K	0.01%	256

Other funds holding IMBI

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

CastleKnight Management's IMBI Position: Q2 2023 in Review

CastleKnight Management sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q2 2023, closing a stake of 130,651 shares — an estimated $66.6K sold.

CastleKnight Management first reported a position in IMBI in Q1 2022 and held it in 5 quarters. The position peaked at $149K in Q4 2022. 23 funds tracked by Wall St. Rank hold IMBI as of Q2 2023.

CastleKnight Management reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
CastleKnight Management sold 130,651 iMedia Brands, Inc. Class A Common Stock shares in Q2 2023, an estimated $66.6K.
CastleKnight Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
CastleKnight Management's iMedia Brands, Inc. Class A Common Stock position peaked at $149K in Q4 2022.
23 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2023.

Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.