EC
IMAQR

Elequin Capital’s International Media Acquisition Corp. Rights IMAQR Stock Holding History

Elequin Capital’s Portfolio IMAQR Stock Details IMAQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100,000
Closed -$3K – 522
2023
Q4 		$3K Hold
100,000
– – ﹤0.01% 280
2023
Q3 		$7.01K Hold
100,000
– – ﹤0.01% 274
2023
Q2 		$4.9K Hold
100,000
– – ﹤0.01% 372
2023
Q1 		$13.8K Buy
+100,000
New +$10.8K 0.01% 179

Other funds holding IMAQR

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Elequin Capital's IMAQR Position: Q1 2024 in Review

Elequin Capital sold out of International Media Acquisition Corp. Rights (IMAQR) in Q1 2024, closing a stake of 100,000 shares — an estimated $3K sold.

Elequin Capital first reported a position in IMAQR in Q1 2023 and held it in 4 quarters. The position peaked at $13.8K in Q1 2023. 25 funds tracked by Wall St. Rank hold IMAQR as of Q1 2024.

  • Elequin Capital reported no remaining International Media Acquisition Corp. Rights position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 100,000 International Media Acquisition Corp. Rights shares in Q1 2024, an estimated $3K.
  • Elequin Capital first reported a position in International Media Acquisition Corp. Rights in Q1 2023 and held it in 4 quarters.
  • Elequin Capital's International Media Acquisition Corp. Rights position peaked at $13.8K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held International Media Acquisition Corp. Rights as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.