Cowen and Company’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History

Cowen and Company’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
2024 Q3	–	Sell	-51,137	Closed	-$588K	–	757
2024 Q2	$588K	Buy	51,137 +11,697	+30%	+$135K	0.02%	171
2024 Q1	$446K	Buy	39,440 +3,935	+11%	+$44.6K	0.02%	195
2023 Q4	$402K	Sell	35,505 -122	-0.3%	-$1.37K	0.03%	188
2023 Q3	$405K	Sell	35,627 -4,072	-10%	-$45.2K	0.03%	185
2023 Q2	$427K	Buy	+39,699	New	+$422K	0.04%	186

Other funds holding IMAQ

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Cowen and Company's IMAQ Position: Q3 2024 in Review

Cowen and Company sold out of International Media Acquisition Corp. Class A Common Stock (IMAQ) in Q3 2024, closing a stake of 51,137 shares — an estimated $588K sold.

Cowen and Company first reported a position in IMAQ in Q2 2023 and held it in 5 quarters. The position peaked at $588K in Q2 2024. 2 funds tracked by Wall St. Rank hold IMAQ as of Q3 2024.

Cowen and Company reported no remaining International Media Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 51,137 International Media Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $588K.
Cowen and Company first reported a position in International Media Acquisition Corp. Class A Common Stock in Q2 2023 and held it in 5 quarters.
Cowen and Company's International Media Acquisition Corp. Class A Common Stock position peaked at $588K in Q2 2024.
2 funds tracked by Wall St. Rank held International Media Acquisition Corp. Class A Common Stock as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.