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	–	349
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	–	–	0.02%	217
2021 Q4	$256K	Buy	777,272 +302,272	+64%	+$106K	0.03%	264
2021 Q3	$131K	Buy	+475,000	New	+$145K	0.02%	266

Other funds holding IMAQW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return