Kepos Capital’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

Kepos Capital’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
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	+$60.3K	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%	-$48.2K	0.08%	209
2021 Q3	$805K	Buy	+2,917,500	New	+$889K	0.05%	313

Other funds holding IMAQW

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return