FSI
IMAQW

Flow State Investments’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

Flow State Investments’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
2023
Q4 		– Sell
-20,411
Closed -$408 – 246
2023
Q3 		$408 Sell
20,411
-19,589
-49% -$527 ﹤0.01% 222
2023
Q2 		$700 Buy
40,000
+4,000
+11% +$87 ﹤0.01% 207
2023
Q1 		$1.08K Buy
36,000
+1,000
+3% +$40 ﹤0.01% 185
2022
Q4 		$1.12K Buy
+35,000
New +$1.07K ﹤0.01% 141

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
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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Flow State Investments sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q4 2023, closing a stake of 20,411 shares — an estimated $408 sold.

Flow State Investments first reported a position in IMAQW in Q4 2022 and held it in 4 quarters. The position peaked at $1.12K in Q4 2022. 23 funds tracked by Wall St. Rank hold IMAQW as of Q4 2023.

  • Flow State Investments reported no remaining International Media Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
  • Flow State Investments sold 20,411 International Media Acquisition Corp. Warrants shares in Q4 2023, an estimated $408.
  • Flow State Investments first reported a position in International Media Acquisition Corp. Warrants in Q4 2022 and held it in 4 quarters.
  • Flow State Investments's International Media Acquisition Corp. Warrants position peaked at $1.12K in Q4 2022.
  • 23 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q4 2023.

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