D.E. Shaw & Co’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-900,000
| Closed | -$9K | – | 3574 |
|
|
2024
Q2 | $9K | Hold |
900,000
| – | – | ﹤0.01% | 3041 |
|
|
2024
Q1 | $25.1K | Hold |
900,000
| – | – | ﹤0.01% | 2911 |
|
|
2023
Q4 | $13.7K | Hold |
900,000
| – | – | ﹤0.01% | 2888 |
|
|
2023
Q3 | $18K | Hold |
900,000
| – | – | ﹤0.01% | 2816 |
|
|
2023
Q2 | $15.2K | Hold |
900,000
| – | – | ﹤0.01% | 2863 |
|
|
2023
Q1 | $27K | Hold |
900,000
| – | – | ﹤0.01% | 3001 |
|
|
2022
Q4 | $20.3K | Hold |
900,000
| – | – | ﹤0.01% | 3276 |
|
|
2022
Q3 | $31K | Hold |
900,000
| – | – | ﹤0.01% | 3475 |
|
|
2022
Q2 | $55K | Hold |
900,000
| – | – | ﹤0.01% | 3653 |
|
|
2022
Q1 | $160K | Hold |
900,000
| – | – | ﹤0.01% | 3682 |
|
|
2021
Q4 | $288K | Hold |
900,000
| – | – | ﹤0.01% | 3329 |
|
|
2021
Q3 | $252K | Buy |
+900,000
| New | +$252K | ﹤0.01% | 3146 |
|