David Shaw’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

David Shaw’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%	4103
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

David Shaw's IMAQW Position: Q3 2024 in Review

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

David Shaw 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.

David Shaw reported no remaining International Media Acquisition Corp. Warrants position as of Q3 2024 after selling out during the quarter.
David Shaw sold 900,000 International Media Acquisition Corp. Warrants shares in Q3 2024, an estimated $9K.
David Shaw first reported a position in International Media Acquisition Corp. Warrants in Q3 2021 and held it in 12 quarters.
David Shaw'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.