KPF
IMAQR

K2 Principal Fund’s International Media Acquisition Corp. Rights IMAQR Stock Holding History

K2 Principal Fund’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
2023
Q1 		– Sell
-75,709
Closed -$5.3K – 328
2022
Q4 		$5.3K Sell
75,709
-324,291
-81% -$22.2K ﹤0.01% 218
2022
Q3 		$24K Hold
400,000
– – ﹤0.01% 236
2022
Q2 		$16K Hold
400,000
– – ﹤0.01% 331
2022
Q1 		$44K Hold
400,000
– – ﹤0.01% 270
2021
Q4 		$73K Hold
400,000
– – ﹤0.01% 340
2021
Q3 		$84K Buy
+400,000
New +$80.4K 0.01% 288

Other funds holding IMAQR

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

K2 Principal Fund's IMAQR Position: Q1 2023 in Review

K2 Principal Fund sold out of International Media Acquisition Corp. Rights (IMAQR) in Q1 2023, closing a stake of 75,709 shares — an estimated $5.3K sold.

K2 Principal Fund first reported a position in IMAQR in Q3 2021 and held it in 6 quarters. The position peaked at $84K in Q3 2021. 29 funds tracked by Wall St. Rank hold IMAQR as of Q1 2023.

  • K2 Principal Fund reported no remaining International Media Acquisition Corp. Rights position as of Q1 2023 after selling out during the quarter.
  • K2 Principal Fund sold 75,709 International Media Acquisition Corp. Rights shares in Q1 2023, an estimated $5.3K.
  • K2 Principal Fund first reported a position in International Media Acquisition Corp. Rights in Q3 2021 and held it in 6 quarters.
  • K2 Principal Fund's International Media Acquisition Corp. Rights position peaked at $84K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held International Media Acquisition Corp. Rights as of Q1 2023.

Based on K2 Principal Fund's 13F filing for Q1 2023, filed 11 May 2023.