Hudson Bay Capital Management
IMAQW

Hudson Bay Capital Management’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

Hudson Bay Capital Management’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
-13,152
Closed -$263 – 952
2023
Q3 		$263 Sell
13,152
-2,843
-18% -$76 ﹤0.01% 780
2023
Q2 		$280 Hold
15,995
– – ﹤0.01% 835
2023
Q1 		$480 Hold
15,995
– – ﹤0.01% 842
2022
Q4 		$360 Sell
15,995
-74,005
-82% -$2.27K ﹤0.01% 974
2022
Q3 		$3K Sell
90,000
-38,166
-30% -$1.73K ﹤0.01% 1181
2022
Q2 		$8K Sell
128,166
-73,133
-36% -$8.35K ﹤0.01% 1259
2022
Q1 		$36K Hold
201,299
– – ﹤0.01% 1050
2021
Q4 		$64K Sell
201,299
-403,849
-67% -$142K ﹤0.01% 988
2021
Q3 		$169K Buy
+605,148
New +$184K ﹤0.01% 881

Other funds holding IMAQW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Hudson Bay Capital Management's IMAQW Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q4 2023, closing a stake of 13,152 shares — an estimated $263 sold.

Hudson Bay Capital Management first reported a position in IMAQW in Q3 2021 and held it in 9 quarters. The position peaked at $169K in Q3 2021. 23 funds tracked by Wall St. Rank hold IMAQW as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining International Media Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 13,152 International Media Acquisition Corp. Warrants shares in Q4 2023, an estimated $263.
  • Hudson Bay Capital Management first reported a position in International Media Acquisition Corp. Warrants in Q3 2021 and held it in 9 quarters.
  • Hudson Bay Capital Management's International Media Acquisition Corp. Warrants position peaked at $169K in Q3 2021.
  • 23 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.