EFI
IMAQW

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 – 173
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

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

EHP Funds Inc's IMAQW Position: Q2 2024 in Review

EHP Funds Inc sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q2 2024, closing a stake of 689,739 shares — an estimated $16.6K sold.

EHP Funds Inc first reported a position in IMAQW in Q1 2022 and held it in 9 quarters. The position peaked at $125K in Q1 2022. 23 funds tracked by Wall St. Rank hold IMAQW as of Q2 2024.

  • EHP Funds Inc reported no remaining International Media Acquisition Corp. Warrants position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 689,739 International Media Acquisition Corp. Warrants shares in Q2 2024, an estimated $16.6K.
  • EHP Funds Inc first reported a position in International Media Acquisition Corp. Warrants in Q1 2022 and held it in 9 quarters.
  • EHP Funds Inc's International Media Acquisition Corp. Warrants position peaked at $125K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.