KC
IMAQW

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

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Kepos Capital's IMAQW Position: Q3 2024 in Review

Kepos Capital sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q3 2024, closing a stake of 2,780,000 shares — an estimated $30K sold.

Kepos Capital first reported a position in IMAQW in Q3 2021 and held it in 11 quarters. The position peaked at $917K in Q4 2021. 7 funds tracked by Wall St. Rank hold IMAQW as of Q3 2024.

  • Kepos Capital reported no remaining International Media Acquisition Corp. Warrants position as of Q3 2024 after selling out during the quarter.
  • Kepos Capital sold 2,780,000 International Media Acquisition Corp. Warrants shares in Q3 2024, an estimated $30K.
  • Kepos Capital first reported a position in International Media Acquisition Corp. Warrants in Q3 2021 and held it in 11 quarters.
  • Kepos Capital's International Media Acquisition Corp. Warrants position peaked at $917K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q3 2024.

Based on Kepos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.