KPF
IMAQW

K2 Principal Fund’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

K2 Principal Fund’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
-98,456
Closed -$1.97K – 309
2023
Q3 		$1.97K Hold
98,456
– – ﹤0.01% 218
2023
Q2 		$1.72K Hold
98,456
– – ﹤0.01% 215
2023
Q1 		$2.95K Sell
98,456
-30,760
-24% -$1.22K ﹤0.01% 254
2022
Q4 		$4.13K Sell
129,216
-648,056
-83% -$19.9K ﹤0.01% 225
2022
Q3 		$26K Hold
777,272
– – ﹤0.01% 229
2022
Q2 		$54K Hold
777,272
– – 0.01% 278
2022
Q1 		$138K Hold
777,272
– – 0.01% 217
2021
Q4 		$256K Buy
777,272
+302,272
+64% +$106K 0.02% 264
2021
Q3 		$131K Buy
+475,000
New +$145K 0.01% 266

Other funds holding IMAQW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

K2 Principal Fund's IMAQW Position: Q4 2023 in Review

K2 Principal Fund sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q4 2023, closing a stake of 98,456 shares — an estimated $1.97K sold.

K2 Principal Fund first reported a position in IMAQW in Q3 2021 and held it in 9 quarters. The position peaked at $256K in Q4 2021. 23 funds tracked by Wall St. Rank hold IMAQW as of Q4 2023.

  • K2 Principal Fund reported no remaining International Media Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 98,456 International Media Acquisition Corp. Warrants shares in Q4 2023, an estimated $1.97K.
  • K2 Principal Fund first reported a position in International Media Acquisition Corp. Warrants in Q3 2021 and held it in 9 quarters.
  • K2 Principal Fund's International Media Acquisition Corp. Warrants position peaked at $256K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.