Cowen and Company’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,137
| Closed | -$588K | – | 685 |
|
|
2024
Q2 | $588K | Buy |
51,137
+11,697
| +30% | +$135K | 0.02% | 165 |
|
|
2024
Q1 | $446K | Buy |
39,440
+3,935
| +11% | +$44.5K | 0.02% | 189 |
|
|
2023
Q4 | $402K | Sell |
35,505
-122
| -0.3% | -$1.38K | 0.03% | 188 |
|
|
2023
Q3 | $405K | Sell |
35,627
-4,072
| -10% | -$46.3K | 0.03% | 179 |
|
|
2023
Q2 | $427K | Buy |
+39,699
| New | +$427K | 0.04% | 186 |
|