Kepos Capital’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,780,000
| Closed | -$30K | – | 254 |
|
|
2024
Q2 | $30K | Hold |
2,780,000
| – | – | 0.01% | 200 |
|
|
2024
Q1 | $67K | Hold |
2,780,000
| – | – | 0.02% | 165 |
|
|
2023
Q4 | $42K | Hold |
2,780,000
| – | – | 0.01% | 164 |
|
|
2023
Q3 | $56K | Hold |
2,780,000
| – | – | 0.01% | 163 |
|
|
2023
Q2 | $49K | Buy |
+2,780,000
| New | +$49K | 0.01% | 218 |
|
|
2022
Q4 | $89K | Hold |
2,780,000
| – | – | 0.01% | 203 |
|
|
2022
Q3 | $95K | Hold |
2,780,000
| – | – | 0.01% | 232 |
|
|
2022
Q2 | $194K | Hold |
2,780,000
| – | – | 0.02% | 199 |
|
|
2022
Q1 | $495K | Hold |
2,780,000
| – | – | 0.04% | 223 |
|
|
2021
Q4 | $917K | Sell |
2,780,000
-137,500
| -5% | -$45.4K | 0.08% | 209 |
|
|
2021
Q3 | $805K | Buy |
+2,917,500
| New | +$805K | 0.05% | 313 |
|