Clear Street Derivatives’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

Clear Street Derivatives’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 Q4	–	Sell	-5,000	Closed	-$94	–	118
2024 Q3	$94	Hold	5,000	–	–	﹤0.01%	113
2024 Q2	$55	Hold	5,000	–	–	﹤0.01%	124
2024 Q1	$120	Buy	+5,000	New	+$108	﹤0.01%	126

Other funds holding IMAQW

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street Derivatives's IMAQW Position: Q4 2024 in Review

Clear Street Derivatives sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q4 2024, closing a stake of 5,000 shares — an estimated $94 sold.

Clear Street Derivatives first reported a position in IMAQW in Q1 2024 and held it in 3 quarters. The position peaked at $120 in Q1 2024. 1 fund tracked by Wall St. Rank holds IMAQW as of Q4 2024.

Clear Street Derivatives reported no remaining International Media Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
Clear Street Derivatives sold 5,000 International Media Acquisition Corp. Warrants shares in Q4 2024, an estimated $94.
Clear Street Derivatives first reported a position in International Media Acquisition Corp. Warrants in Q1 2024 and held it in 3 quarters.
Clear Street Derivatives's International Media Acquisition Corp. Warrants position peaked at $120 in Q1 2024.
1 fund tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.