FSI
IMAQR

Flow State Investments’s International Media Acquisition Corp. Rights IMAQR Stock Holding History

Flow State Investments’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
2023
Q4 		– Sell
-14,935
Closed -$1.3K – 245
2023
Q3 		$1.3K Sell
14,935
-10,065
-40% -$786 ﹤0.01% 211
2023
Q2 		$1.31K Buy
25,000
+3,000
+14% +$227 ﹤0.01% 195
2023
Q1 		$2.63K Buy
22,000
+2,000
+10% +$216 ﹤0.01% 158
2022
Q4 		$1.4K Buy
+20,000
New +$1.37K ﹤0.01% 128

Other funds holding IMAQR

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Flow State Investments's IMAQR Position: Q4 2023 in Review

Flow State Investments sold out of International Media Acquisition Corp. Rights (IMAQR) in Q4 2023, closing a stake of 14,935 shares — an estimated $1.3K sold.

Flow State Investments first reported a position in IMAQR in Q4 2022 and held it in 4 quarters. The position peaked at $2.63K in Q1 2023. 26 funds tracked by Wall St. Rank hold IMAQR as of Q4 2023.

  • Flow State Investments reported no remaining International Media Acquisition Corp. Rights position as of Q4 2023 after selling out during the quarter.
  • Flow State Investments sold 14,935 International Media Acquisition Corp. Rights shares in Q4 2023, an estimated $1.3K.
  • Flow State Investments first reported a position in International Media Acquisition Corp. Rights in Q4 2022 and held it in 4 quarters.
  • Flow State Investments's International Media Acquisition Corp. Rights position peaked at $2.63K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held International Media Acquisition Corp. Rights as of Q4 2023.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.