FLC
IMAQR

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

Fifth Lane 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
Q3 		– Sell
-55,506
Closed -$3.03K – 126
2024
Q2 		$3.03K Hold
55,506
– – ﹤0.01% 105
2024
Q1 		$3.71K Hold
55,506
– – ﹤0.01% 137
2023
Q4 		$1.94K Hold
55,506
– – ﹤0.01% 92
2023
Q3 		$4.84K Hold
55,506
– – ﹤0.01% 180
2023
Q2 		$2.93K Hold
55,506
– – ﹤0.01% 182
2023
Q1 		$6.63K Hold
55,506
– – ﹤0.01% 129
2022
Q4 		$3.88K Hold
55,506
– – ﹤0.01% 114
2022
Q3 		$4K Sell
55,506
-14,997
-21% -$945 ﹤0.01% 160
2022
Q2 		$3K Hold
70,503
– – ﹤0.01% 308
2022
Q1 		$8K Hold
70,503
– – ﹤0.01% 279
2021
Q4 		$13K Buy
+70,503
New +$15.3K 0.01% 266

Other funds holding IMAQR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Fifth Lane Capital's IMAQR Position: Q3 2024 in Review

Fifth Lane Capital sold out of International Media Acquisition Corp. Rights (IMAQR) in Q3 2024, closing a stake of 55,506 shares — an estimated $3.03K sold.

Fifth Lane Capital first reported a position in IMAQR in Q4 2021 and held it in 11 quarters. The position peaked at $13K in Q4 2021. 5 funds tracked by Wall St. Rank hold IMAQR as of Q3 2024.

  • Fifth Lane Capital reported no remaining International Media Acquisition Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • Fifth Lane Capital sold 55,506 International Media Acquisition Corp. Rights shares in Q3 2024, an estimated $3.03K.
  • Fifth Lane Capital first reported a position in International Media Acquisition Corp. Rights in Q4 2021 and held it in 11 quarters.
  • Fifth Lane Capital's International Media Acquisition Corp. Rights position peaked at $13K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held International Media Acquisition Corp. Rights as of Q3 2024.

Based on Fifth Lane Capital's 13F filing for Q3 2024, filed 12 Nov 2024.