KC
IMAQ

Kepos Capital’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History

Kepos Capital’s Portfolio IMAQ Stock Details IMAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-667,500
Closed -$6.54M – 699
2021
Q3 		$6.54M Buy
+667,500
New +$6.52M 0.44% 36

Other funds holding IMAQ

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Kepos Capital's IMAQ Position: Q4 2021 in Review

Kepos Capital sold out of International Media Acquisition Corp. Class A Common Stock (IMAQ) in Q4 2021, closing a stake of 667,500 shares — an estimated $6.54M sold.

Kepos Capital first reported a position in IMAQ in Q3 2021 and held it in 1 quarter. The position peaked at $6.54M in Q3 2021. 39 funds tracked by Wall St. Rank hold IMAQ as of Q4 2021.

  • Kepos Capital reported no remaining International Media Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 667,500 International Media Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $6.54M.
  • Kepos Capital first reported a position in International Media Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's International Media Acquisition Corp. Class A Common Stock position peaked at $6.54M in Q3 2021.
  • 39 funds tracked by Wall St. Rank held International Media Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.