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

Clear Street’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	-200,000	Closed	-$3.76K	–	815
2024 Q3	$3.76K	Buy	+200,000	New	+$3.12K	﹤0.01%	492
2024 Q1	–	Sell	-100	Closed	-$2	–	889
2023 Q4	$2	Sell	100 -9,678	-99%	-$191	﹤0.01%	840
2023 Q3	$196	Sell	9,778 -100	-1%	-$3	﹤0.01%	996
2023 Q2	$173	Hold	9,878	–	–	﹤0.01%	1192
2023 Q1	$296	Sell	9,878 -5,100	-34%	-$202	﹤0.01%	1053
2022 Q4	$0	Buy	14,978 +9,978	+200%	+$306	﹤0.01%	1244
2022 Q3	$0	Hold	5,000	–	–	﹤0.01%	1292
2022 Q2	$0	Buy	+5,000	New	+$571	﹤0.01%	1089

Other funds holding IMAQW

SIA

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

Clear Street's IMAQW Position: Q4 2024 in Review

Clear Street sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q4 2024, closing a stake of 200,000 shares — an estimated $3.76K sold.

Clear Street first reported a position in IMAQW in Q2 2022 and held it in 8 quarters. The position peaked at $3.76K in Q3 2024. 1 fund tracked by Wall St. Rank holds IMAQW as of Q4 2024.

Clear Street reported no remaining International Media Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
Clear Street sold 200,000 International Media Acquisition Corp. Warrants shares in Q4 2024, an estimated $3.76K.
Clear Street first reported a position in International Media Acquisition Corp. Warrants in Q2 2022 and held it in 8 quarters.
Clear Street's International Media Acquisition Corp. Warrants position peaked at $3.76K in Q3 2024.
1 fund tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q4 2024.

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