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 $871M AUM 8.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 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 $2.43B AUM 44.44% 1-Year Est. Return

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

Cowen and Company sold out of International Media Acquisition Corp. Rights (IMAQR) in Q3 2024, closing a stake of 471,348 shares — an estimated $18.8K sold.

Cowen and Company first reported a position in IMAQR in Q3 2021 and held it in 12 quarters. The position peaked at $39.4K in Q1 2024. 5 funds tracked by Wall St. Rank hold IMAQR as of Q3 2024.

  • Cowen and Company reported no remaining International Media Acquisition Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 471,348 International Media Acquisition Corp. Rights shares in Q3 2024, an estimated $18.8K.
  • Cowen and Company first reported a position in International Media Acquisition Corp. Rights in Q3 2021 and held it in 12 quarters.
  • Cowen and Company's International Media Acquisition Corp. Rights position peaked at $39.4K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held International Media Acquisition Corp. Rights as of Q3 2024.

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