Highbridge Capital Management’s International Media Acquisition Corp. Rights IMAQR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,473,342
Closed -$122K 398
2024
Q2
$122K Hold
2,473,342
0.01% 168
2024
Q1
$126K Buy
2,473,342
+2,000
+0.1% +$122 0.01% 169
2023
Q4
$86.5K Buy
2,471,342
+371,826
+18% +$16.2K ﹤0.01% 176
2023
Q3
$147K Sell
2,099,516
-184,553
-8% -$14.4K 0.01% 197
2023
Q2
$112K Sell
2,284,069
-157,120
-6% -$11.9K 0.01% 216
2023
Q1
$244K Hold
2,441,189
0.01% 191
2022
Q4
$171K Hold
2,441,189
0.01% 300
2022
Q3
$225K Hold
2,441,189
﹤0.01% 425
2022
Q2
$99K Hold
2,441,189
﹤0.01% 570
2022
Q1
$266K Hold
2,441,189
0.01% 463
2021
Q4
$443K Hold
2,441,189
0.01% 424
2021
Q3
$513K Buy
+2,441,189
New +$490K 0.01% 276

Other funds holding IMAQR