FLC
IMAQW

Fifth Lane Capital’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

Fifth Lane Capital’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
2022
Q3 		– Sell
-64,410
Closed -$4K – 288
2022
Q2 		$4K Sell
64,410
-5,600
-8% -$640 ﹤0.01% 288
2022
Q1 		$12K Sell
70,010
-493
-0.7% -$117 0.01% 248
2021
Q4 		$23K Buy
+70,503
New +$24.7K 0.01% 230

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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Fifth Lane Capital's IMAQW Position: Q3 2022 in Review

Fifth Lane Capital sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q3 2022, closing a stake of 64,410 shares — an estimated $4K sold.

Fifth Lane Capital first reported a position in IMAQW in Q4 2021 and held it in 3 quarters. The position peaked at $23K in Q4 2021. 34 funds tracked by Wall St. Rank hold IMAQW as of Q3 2022.

  • Fifth Lane Capital reported no remaining International Media Acquisition Corp. Warrants position as of Q3 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 64,410 International Media Acquisition Corp. Warrants shares in Q3 2022, an estimated $4K.
  • Fifth Lane Capital first reported a position in International Media Acquisition Corp. Warrants in Q4 2021 and held it in 3 quarters.
  • Fifth Lane Capital's International Media Acquisition Corp. Warrants position peaked at $23K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q3 2022.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.