Cubist Systematic Strategies’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-21,720	Closed	-$246K	–	4405
2023 Q4	$246K	Hold	21,720	–	–	﹤0.01%	2887
2023 Q3	$247K	Sell	21,720 -55,115	-72%	-$612K	﹤0.01%	2685
2023 Q2	$827K	Buy	76,835 +13,153	+21%	+$140K	0.01%	2072
2023 Q1	$669K	Buy	+63,682	New	+$663K	﹤0.01%	2483

Other funds holding IMAQ

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cubist Systematic Strategies's IMAQ Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of International Media Acquisition Corp. Class A Common Stock (IMAQ) in Q1 2024, closing a stake of 21,720 shares — an estimated $246K sold.

Cubist Systematic Strategies first reported a position in IMAQ in Q1 2023 and held it in 4 quarters. The position peaked at $827K in Q2 2023. 10 funds tracked by Wall St. Rank hold IMAQ as of Q1 2024.

Cubist Systematic Strategies reported no remaining International Media Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 21,720 International Media Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $246K.
Cubist Systematic Strategies first reported a position in International Media Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 4 quarters.
Cubist Systematic Strategies's International Media Acquisition Corp. Class A Common Stock position peaked at $827K in Q2 2023.
10 funds tracked by Wall St. Rank held International Media Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.