HCM
IMAQR
Highbridge Capital Management’s International Media Acquisition Corp. Rights IMAQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,473,342
| Closed | -$122K | – | 381 |
|
|
2024
Q2 | $122K | Hold |
2,473,342
| – | – | ﹤0.01% | 160 |
|
|
2024
Q1 | $126K | Buy |
2,473,342
+2,000
| +0.1% | +$102 | ﹤0.01% | 159 |
|
|
2023
Q4 | $86.5K | Buy |
2,471,342
+371,826
| +18% | +$13K | ﹤0.01% | 158 |
|
|
2023
Q3 | $147K | Sell |
2,099,516
-184,553
| -8% | -$12.9K | 0.01% | 182 |
|
|
2023
Q2 | $112K | Sell |
2,284,069
-157,120
| -6% | -$7.72K | ﹤0.01% | 198 |
|
|
2023
Q1 | $244K | Hold |
2,441,189
| – | – | 0.01% | 175 |
|
|
2022
Q4 | $171K | Hold |
2,441,189
| – | – | ﹤0.01% | 278 |
|
|
2022
Q3 | $225K | Hold |
2,441,189
| – | – | ﹤0.01% | 415 |
|
|
2022
Q2 | $99K | Hold |
2,441,189
| – | – | ﹤0.01% | 559 |
|
|
2022
Q1 | $266K | Hold |
2,441,189
| – | – | 0.01% | 456 |
|
|
2021
Q4 | $443K | Hold |
2,441,189
| – | – | 0.01% | 416 |
|
|
2021
Q3 | $513K | Buy |
+2,441,189
| New | +$513K | 0.01% | 269 |
|