Clear Street’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,465
| Closed | -$841K | – | 817 |
|
|
2024
Q3 | $841K | Buy |
77,465
+30,242
| +64% | +$348K | 0.02% | 64 |
|
|
2024
Q2 | $543K | Buy |
47,223
+2,444
| +5% | +$28.1K | 0.01% | 101 |
|
|
2024
Q1 | $506K | Sell |
44,779
-83,966
| -65% | -$952K | 0.02% | 78 |
|
|
2023
Q4 | $1.46M | Sell |
128,745
-2,803
| -2% | -$31.6K | 0.07% | 34 |
|
|
2023
Q3 | $1.49M | Buy |
131,548
+12,228
| +10% | +$136K | 0.07% | 74 |
|
|
2023
Q2 | $1.28M | Buy |
+119,320
| New | +$1.27M | 0.03% | 239 |
|
|
2023
Q1 | – | Sell |
-21,656
| Closed | -$221K | – | 1324 |
|
|
2022
Q4 | $221K | Sell |
21,656
-1,395
| -6% | -$14.2K | 0.01% | 123 |
|
|
2022
Q3 | $234K | Buy |
+23,051
| New | +$232K | 0.02% | 146 |
|