HCM
IMAQR

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

Highbridge Capital Management’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
2024
Q3 		– Sell
-2,473,342
Closed -$122K – 368
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

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Highbridge Capital Management's IMAQR Position: Q3 2024 in Review

Highbridge Capital Management sold out of International Media Acquisition Corp. Rights (IMAQR) in Q3 2024, closing a stake of 2,473,342 shares — an estimated $122K sold.

Highbridge Capital Management first reported a position in IMAQR in Q3 2021 and held it in 12 quarters. The position peaked at $513K in Q3 2021. 5 funds tracked by Wall St. Rank hold IMAQR as of Q3 2024.

  • Highbridge Capital Management reported no remaining International Media Acquisition Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • Highbridge Capital Management sold 2,473,342 International Media Acquisition Corp. Rights shares in Q3 2024, an estimated $122K.
  • Highbridge Capital Management first reported a position in International Media Acquisition Corp. Rights in Q3 2021 and held it in 12 quarters.
  • Highbridge Capital Management's International Media Acquisition Corp. Rights position peaked at $513K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held International Media Acquisition Corp. Rights as of Q3 2024.

Based on Highbridge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.