CM
IMAQ

Crestline Management’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History

Crestline Management’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
2023
Q2 		– Sell
-95,000
Closed -$998K – 205
2023
Q1 		$998K Buy
+95,000
New +$989K 0.12% 135

Other funds holding IMAQ

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 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
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Crestline Management's IMAQ Position: Q2 2023 in Review

Crestline Management sold out of International Media Acquisition Corp. Class A Common Stock (IMAQ) in Q2 2023, closing a stake of 95,000 shares — an estimated $998K sold.

Crestline Management first reported a position in IMAQ in Q1 2023 and held it in 1 quarter. The position peaked at $998K in Q1 2023. 15 funds tracked by Wall St. Rank hold IMAQ as of Q2 2023.

  • Crestline Management reported no remaining International Media Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Crestline Management sold 95,000 International Media Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $998K.
  • Crestline Management first reported a position in International Media Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • Crestline Management's International Media Acquisition Corp. Class A Common Stock position peaked at $998K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held International Media Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.