CVI Holdings’s International Media Acquisition Corp. Rights IMAQR Stock Holding History

CVI Holdings’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 Q2	$47.8K	Hold	1,200,000	–	–	0.04%	49
2024 Q1	$97.8K	Hold	1,200,000	–	–	0.09%	36
2023 Q4	$42K	Hold	1,200,000	–	–	0.09%	46
2023 Q3	$84.1K	Hold	1,200,000	–	–	0.17%	44
2023 Q2	$58.8K	Hold	1,200,000	–	–	0.06%	74
2023 Q1	$165K	Hold	1,200,000	–	–	0.06%	142
2022 Q4	$84K	Hold	1,200,000	–	–	0.01%	290
2022 Q3	$72K	Hold	1,200,000	–	–	0.01%	465
2022 Q2	$49K	Hold	1,200,000	–	–	﹤0.01%	521
2022 Q1	$131K	Hold	1,200,000	–	–	0.01%	528
2021 Q4	$218K	Hold	1,200,000	–	–	0.01%	515
2021 Q3	$252K	Buy	+1,200,000	New	+$241K	0.02%	500

Other funds holding IMAQR

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CAC

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CVI Holdings's IMAQR Position: Q2 2024 in Review

CVI Holdings held its International Media Acquisition Corp. Rights (IMAQR) position steady in Q2 2024 at 1,200,000 shares worth $47.8K. The position accounts for 0.04% of the portfolio, ranked #49.

CVI Holdings first reported a position in IMAQR in Q3 2021 and has held it in 12 quarters since. The position peaked at $252K in Q3 2021. 24 funds tracked by Wall St. Rank hold IMAQR as of Q2 2024.

CVI Holdings held 1,200,000 shares of International Media Acquisition Corp. Rights worth $47.8K as of Q2 2024.
CVI Holdings left its International Media Acquisition Corp. Rights share count unchanged in Q2 2024.
International Media Acquisition Corp. Rights made up 0.04% of CVI Holdings's portfolio in Q2 2024, its #49 holding.
CVI Holdings first reported a position in International Media Acquisition Corp. Rights in Q3 2021 and has held it in 12 quarters since.
CVI Holdings's International Media Acquisition Corp. Rights position peaked at $252K in Q3 2021.
24 funds tracked by Wall St. Rank held International Media Acquisition Corp. Rights as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.