Cowen and Company’s International Media Acquisition Corp. Rights IMAQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-471,348
| Closed | -$18.8K | – | 684 |
|
|
2024
Q2 | $18.8K | Sell |
471,348
-11,952
| -2% | -$476 | ﹤0.01% | 378 |
|
|
2024
Q1 | $39.4K | Buy |
483,300
+100,200
| +26% | +$8.17K | ﹤0.01% | 335 |
|
|
2023
Q4 | $11.5K | Buy |
383,100
+110,300
| +40% | +$3.31K | ﹤0.01% | 385 |
|
|
2023
Q3 | $19.1K | Hold |
272,800
| – | – | ﹤0.01% | 356 |
|
|
2023
Q2 | $13.4K | Hold |
272,800
| – | – | ﹤0.01% | 365 |
|
|
2023
Q1 | $37.6K | Buy |
272,800
+88,900
| +48% | +$12.3K | ﹤0.01% | 235 |
|
|
2022
Q4 | $12.9K | Sell |
183,900
-16,100
| -8% | -$1.13K | ﹤0.01% | 337 |
|
|
2022
Q3 | $20K | Buy |
200,000
+87,199
| +77% | +$8.72K | ﹤0.01% | 347 |
|
|
2022
Q2 | $6K | Buy |
112,801
+1,700
| +2% | +$90 | ﹤0.01% | 459 |
|
|
2022
Q1 | $12K | Buy |
111,101
+1,101
| +1% | +$119 | ﹤0.01% | 401 |
|
|
2021
Q4 | $20K | Sell |
110,000
-8,905
| -7% | -$1.62K | ﹤0.01% | 439 |
|
|
2021
Q3 | $25K | Buy |
+118,905
| New | +$25K | ﹤0.01% | 353 |
|