CAC
IMAQR

Cowen and Company’s International Media Acquisition Corp. Rights IMAQR Stock Holding History

Cowen and Company’s Portfolio IMAQR Stock Details IMAQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-471,348
Closed -$18.8K – 756
2024
Q2 		$18.8K Sell
471,348
-11,952
-2% -$654 ﹤0.01% 415
2024
Q1 		$39.4K Buy
483,300
+100,200
+26% +$6.12K ﹤0.01% 374
2023
Q4 		$11.5K Buy
383,100
+110,300
+40% +$4.82K ﹤0.01% 385
2023
Q3 		$19.1K Hold
272,800
– – ﹤0.01% 383
2023
Q2 		$13.4K Hold
272,800
– – ﹤0.01% 365
2023
Q1 		$37.6K Buy
272,800
+88,900
+48% +$9.62K ﹤0.01% 245
2022
Q4 		$12.9K Sell
183,900
-16,100
-8% -$1.1K ﹤0.01% 381
2022
Q3 		$20K Buy
200,000
+87,199
+77% +$5.49K ﹤0.01% 347
2022
Q2 		$6K Buy
112,801
+1,700
+2% +$127 ﹤0.01% 545
2022
Q1 		$12K Buy
111,101
+1,101
+1% +$150 ﹤0.01% 484
2021
Q4 		$20K Sell
110,000
-8,905
-7% -$1.93K ﹤0.01% 533
2021
Q3 		$25K Buy
+118,905
New +$23.9K ﹤0.01% 468

Other funds holding IMAQR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return