CC
IMAQ

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

Centiva Capital’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
2022
Q3 		– Sell
-429,359
Closed -$4.29M – 1901
2022
Q2 		$4.29M Buy
429,359
+56,762
+15% +$564K 0.1% 174
2022
Q1 		$3.69M Buy
+372,597
New +$3.68M 0.07% 243

Other funds holding IMAQ

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
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return

Centiva Capital's IMAQ Position: Q3 2022 in Review

Centiva Capital sold out of International Media Acquisition Corp. Class A Common Stock (IMAQ) in Q3 2022, closing a stake of 429,359 shares — an estimated $4.29M sold.

Centiva Capital first reported a position in IMAQ in Q1 2022 and held it in 2 quarters. The position peaked at $4.29M in Q2 2022. 13 funds tracked by Wall St. Rank hold IMAQ as of Q3 2022.

  • Centiva Capital reported no remaining International Media Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 429,359 International Media Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $4.29M.
  • Centiva Capital first reported a position in International Media Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's International Media Acquisition Corp. Class A Common Stock position peaked at $4.29M in Q2 2022.
  • 13 funds tracked by Wall St. Rank held International Media Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.