D.E. Shaw & Co’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

D.E. Shaw & Co’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 Q3	–	Sell	-900,000	Closed	-$9K	–	5017
2024 Q2	$9K	Hold	900,000	–	–	﹤0.01%	4320
2024 Q1	$25.1K	Hold	900,000	–	–	﹤0.01%	4104
2023 Q4	$13.7K	Hold	900,000	–	–	﹤0.01%	4093
2023 Q3	$18K	Hold	900,000	–	–	﹤0.01%	4002
2023 Q2	$15.2K	Hold	900,000	–	–	﹤0.01%	4000
2023 Q1	$27K	Hold	900,000	–	–	﹤0.01%	4105
2022 Q4	$20.3K	Hold	900,000	–	–	﹤0.01%	4523
2022 Q3	$31K	Hold	900,000	–	–	﹤0.01%	4755
2022 Q2	$55K	Hold	900,000	–	–	﹤0.01%	4833
2022 Q1	$160K	Hold	900,000	–	–	﹤0.01%	4926
2021 Q4	$288K	Hold	900,000	–	–	﹤0.01%	4696
2021 Q3	$252K	Buy	+900,000	New	+$274K	﹤0.01%	4453

Other funds holding IMAQW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SIA

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

D.E. Shaw & Co sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q3 2024, closing a stake of 900,000 shares — an estimated $9K sold.

D.E. Shaw & Co first reported a position in IMAQW in Q3 2021 and held it in 12 quarters. The position peaked at $288K in Q4 2021. 7 funds tracked by Wall St. Rank hold IMAQW as of Q3 2024.

D.E. Shaw & Co reported no remaining International Media Acquisition Corp. Warrants position as of Q3 2024 after selling out during the quarter.
D.E. Shaw & Co sold 900,000 International Media Acquisition Corp. Warrants shares in Q3 2024, an estimated $9K.
D.E. Shaw & Co first reported a position in International Media Acquisition Corp. Warrants in Q3 2021 and held it in 12 quarters.
D.E. Shaw & Co's International Media Acquisition Corp. Warrants position peaked at $288K in Q4 2021.
7 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q3 2024.

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