D.E. Shaw & Co
IMAQR

D.E. Shaw & Co’s International Media Acquisition Corp. Rights IMAQR Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-900,000
Closed -$44.3K – 5016
2024
Q2 		$44.3K Hold
900,000
– – ﹤0.01% 4225
2024
Q1 		$45.7K Hold
900,000
– – ﹤0.01% 4065
2023
Q4 		$31.5K Hold
900,000
– – ﹤0.01% 4041
2023
Q3 		$63.1K Hold
900,000
– – ﹤0.01% 3897
2023
Q2 		$44.2K Hold
900,000
– – ﹤0.01% 3892
2023
Q1 		$90K Hold
900,000
– – ﹤0.01% 3991
2022
Q4 		$63K Hold
900,000
– – ﹤0.01% 4414
2022
Q3 		$83K Hold
900,000
– – ﹤0.01% 4624
2022
Q2 		$37K Hold
900,000
– – ﹤0.01% 4898
2022
Q1 		$98K Hold
900,000
– – ﹤0.01% 5000
2021
Q4 		$163K Hold
900,000
– – ﹤0.01% 4943
2021
Q3 		$189K Buy
+900,000
New +$181K ﹤0.01% 4584

Other funds holding IMAQR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

D.E. Shaw & Co's IMAQR Position: Q3 2024 in Review

D.E. Shaw & Co sold out of International Media Acquisition Corp. Rights (IMAQR) in Q3 2024, closing a stake of 900,000 shares — an estimated $44.3K sold.

D.E. Shaw & Co first reported a position in IMAQR in Q3 2021 and held it in 12 quarters. The position peaked at $189K in Q3 2021. 5 funds tracked by Wall St. Rank hold IMAQR as of Q3 2024.

  • D.E. Shaw & Co reported no remaining International Media Acquisition Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 900,000 International Media Acquisition Corp. Rights shares in Q3 2024, an estimated $44.3K.
  • D.E. Shaw & Co first reported a position in International Media Acquisition Corp. Rights in Q3 2021 and held it in 12 quarters.
  • D.E. Shaw & Co's International Media Acquisition Corp. Rights position peaked at $189K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held International Media Acquisition Corp. Rights as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.