CVI Holdings’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

CVI Holdings’s Portfolio IMAQW Stock Details IMAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$10.1K	Sell	1,007,593 -3,708	-0.4%	-$67	0.01%	85
2024 Q1	$28.2K	Sell	1,011,301 -11,042	-1%	-$239	0.03%	57
2023 Q4	$15.5K	Sell	1,022,343 -20,941	-2%	-$413	0.03%	73
2023 Q3	$20.9K	Sell	1,043,284 -122,949	-11%	-$3.31K	0.04%	85
2023 Q2	$19.7K	Sell	1,166,233 -33,767	-3%	-$733	0.02%	117
2023 Q1	$36K	Hold	1,200,000	–	–	0.01%	184
2022 Q4	$38.4K	Hold	1,200,000	–	–	﹤0.01%	305
2022 Q3	$41K	Hold	1,200,000	–	–	﹤0.01%	490
2022 Q2	$84K	Hold	1,200,000	–	–	0.01%	492
2022 Q1	$214K	Hold	1,200,000	–	–	0.01%	504
2021 Q4	$384K	Hold	1,200,000	–	–	0.03%	468
2021 Q3	$336K	Buy	+1,200,000	New	+$366K	0.02%	472

Other funds holding IMAQW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

HCM

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

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

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

SCM

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

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

CVI Holdings's IMAQW Position: Q2 2024 in Review

CVI Holdings reduced its International Media Acquisition Corp. Warrants (IMAQW) stake by 0.37% in Q2 2024, selling an estimated $67 and leaving 1,007,593 shares worth $10.1K. The position accounts for 0.01% of the portfolio, ranked #85.

CVI Holdings first reported a position in IMAQW in Q3 2021 and has held it in 12 quarters since. The position peaked at $384K in Q4 2021. 23 funds tracked by Wall St. Rank hold IMAQW as of Q2 2024.

CVI Holdings held 1,007,593 shares of International Media Acquisition Corp. Warrants worth $10.1K as of Q2 2024.
CVI Holdings sold 3,708 International Media Acquisition Corp. Warrants shares in Q2 2024, an estimated $67.
International Media Acquisition Corp. Warrants made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #85 holding.
CVI Holdings first reported a position in International Media Acquisition Corp. Warrants in Q3 2021 and has held it in 12 quarters since.
CVI Holdings's International Media Acquisition Corp. Warrants position peaked at $384K in Q4 2021.
23 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q2 2024.

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