Hunting Hill Global Capital’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

Hunting Hill Global Capital’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
2024 Q3	–	Sell	-17,972	Closed	-$196	–	110
2024 Q2	$196	Hold	17,972	–	–	﹤0.01%	108
2024 Q1	$431	Hold	17,972	–	–	﹤0.01%	114
2023 Q4	$273	Hold	17,972	–	–	﹤0.01%	117
2023 Q3	$359	Hold	17,972	–	–	﹤0.01%	109
2023 Q2	$315	Hold	17,972	–	–	﹤0.01%	107
2023 Q1	$539	Hold	17,972	–	–	﹤0.01%	74
2022 Q4	$575	Hold	17,972	–	–	﹤0.01%	85
2022 Q3	$1K	Hold	17,972	–	–	﹤0.01%	88
2022 Q2	$1K	Buy	+17,972	New	+$2.05K	﹤0.01%	86

Other funds holding IMAQW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Hunting Hill Global Capital's IMAQW Position: Q3 2024 in Review

Hunting Hill Global Capital sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q3 2024, closing a stake of 17,972 shares — an estimated $196 sold.

Hunting Hill Global Capital first reported a position in IMAQW in Q2 2022 and held it in 9 quarters. The position peaked at $1K in Q3 2022. 7 funds tracked by Wall St. Rank hold IMAQW as of Q3 2024.

Hunting Hill Global Capital reported no remaining International Media Acquisition Corp. Warrants position as of Q3 2024 after selling out during the quarter.
Hunting Hill Global Capital sold 17,972 International Media Acquisition Corp. Warrants shares in Q3 2024, an estimated $196.
Hunting Hill Global Capital first reported a position in International Media Acquisition Corp. Warrants in Q2 2022 and held it in 9 quarters.
Hunting Hill Global Capital's International Media Acquisition Corp. Warrants position peaked at $1K in Q3 2022.
7 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q3 2024.

Based on Hunting Hill Global Capital's 13F filing for Q3 2024, filed 14 Nov 2024.