CVI Holdings’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History

CVI Holdings’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
2022 Q3	–	Sell	-1,196,938	Closed	-$11.9M	–	905
2022 Q2	$11.9M	Hold	1,196,938	–	–	0.87%	11
2022 Q1	$11.9M	Sell	1,196,938 -613	-0.1%	-$6.05K	0.78%	13
2021 Q4	$11.8M	Sell	1,197,551 -2,449	-0.2%	-$24.1K	0.78%	14
2021 Q3	$11.8M	Buy	+1,200,000	New	+$11.7M	0.73%	17

Other funds holding IMAQ

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WFA

Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return

CVI Holdings's IMAQ Position: Q3 2022 in Review

CVI Holdings sold out of International Media Acquisition Corp. Class A Common Stock (IMAQ) in Q3 2022, closing a stake of 1,196,938 shares — an estimated $11.9M sold.

CVI Holdings first reported a position in IMAQ in Q3 2021 and held it in 4 quarters. The position peaked at $11.9M in Q2 2022. 13 funds tracked by Wall St. Rank hold IMAQ as of Q3 2022.

CVI Holdings reported no remaining International Media Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 1,196,938 International Media Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $11.9M.
CVI Holdings first reported a position in International Media Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 4 quarters.
CVI Holdings's International Media Acquisition Corp. Class A Common Stock position peaked at $11.9M in Q2 2022.
13 funds tracked by Wall St. Rank held International Media Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.