KC
IMAQR

Kepos Capital’s International Media Acquisition Corp. Rights IMAQR Stock Holding History

Kepos Capital’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
Q4 		– Sell
-3,460,502
Closed -$302K – 283
2023
Q3 		$302K Hold
3,460,502
– – 0.05% 96
2023
Q2 		$182K Buy
+3,460,502
New +$262K 0.03% 145
2022
Q4 		$242K Hold
3,460,502
– – 0.03% 151
2022
Q3 		$277K Hold
3,460,502
– – 0.03% 168
2022
Q2 		$161K Hold
3,460,502
– – 0.01% 221
2022
Q1 		$377K Hold
3,460,502
– – 0.03% 246
2021
Q4 		$628K Sell
3,460,502
-137,500
-4% -$29.9K 0.05% 247
2021
Q3 		$756K Buy
+3,598,002
New +$723K 0.05% 318

Other funds holding IMAQR

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
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
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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Kepos Capital's IMAQR Position: Q4 2023 in Review

Kepos Capital sold out of International Media Acquisition Corp. Rights (IMAQR) in Q4 2023, closing a stake of 3,460,502 shares — an estimated $302K sold.

Kepos Capital first reported a position in IMAQR in Q3 2021 and held it in 8 quarters. The position peaked at $756K in Q3 2021. 26 funds tracked by Wall St. Rank hold IMAQR as of Q4 2023.

  • Kepos Capital reported no remaining International Media Acquisition Corp. Rights position as of Q4 2023 after selling out during the quarter.
  • Kepos Capital sold 3,460,502 International Media Acquisition Corp. Rights shares in Q4 2023, an estimated $302K.
  • Kepos Capital first reported a position in International Media Acquisition Corp. Rights in Q3 2021 and held it in 8 quarters.
  • Kepos Capital's International Media Acquisition Corp. Rights position peaked at $756K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held International Media Acquisition Corp. Rights as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.