EHP Funds Inc’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

EHP Funds Inc’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	–	Sell	-689,739	Closed	-$16.6K	–	174
2024 Q1	$16.6K	Hold	689,739	–	–	0.01%	134
2023 Q4	$10.5K	Hold	689,739	–	–	0.01%	151
2023 Q3	$13.8K	Hold	689,739	–	–	0.01%	219
2023 Q2	$12.1K	Hold	689,739	–	–	﹤0.01%	245
2023 Q1	$20.7K	Hold	689,739	–	–	﹤0.01%	258
2022 Q4	$22K	Sell	689,739 -73,949	-10%	-$2.27K	﹤0.01%	250
2022 Q3	$26K	Buy	763,688 +18,968	+3%	+$857	0.01%	343
2022 Q2	$52K	Buy	744,720 +41,975	+6%	+$4.79K	0.01%	327
2022 Q1	$125K	Buy	+702,745	New	+$167K	0.02%	260

Other funds holding IMAQW

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

Boothbay Fund Management New York $4.34B 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

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return