MF
IMAQR

Magnetar Financial’s International Media Acquisition Corp. Rights IMAQR Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-147,900
Closed -$7.8K – 623
2023
Q2 		$7.8K Sell
147,900
-41,200
-22% -$3.12K ﹤0.01% 461
2023
Q1 		$22.6K Hold
189,100
– – ﹤0.01% 578
2022
Q4 		$13K Hold
189,100
– – ﹤0.01% 731
2022
Q3 		$15K Buy
+189,100
New +$11.9K ﹤0.01% 1088

Other funds holding IMAQR

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Magnetar Financial's IMAQR Position: Q3 2023 in Review

Magnetar Financial sold out of International Media Acquisition Corp. Rights (IMAQR) in Q3 2023, closing a stake of 147,900 shares — an estimated $7.8K sold.

Magnetar Financial first reported a position in IMAQR in Q3 2022 and held it in 4 quarters. The position peaked at $22.6K in Q1 2023. 29 funds tracked by Wall St. Rank hold IMAQR as of Q3 2023.

  • Magnetar Financial reported no remaining International Media Acquisition Corp. Rights position as of Q3 2023 after selling out during the quarter.
  • Magnetar Financial sold 147,900 International Media Acquisition Corp. Rights shares in Q3 2023, an estimated $7.8K.
  • Magnetar Financial first reported a position in International Media Acquisition Corp. Rights in Q3 2022 and held it in 4 quarters.
  • Magnetar Financial's International Media Acquisition Corp. Rights position peaked at $22.6K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held International Media Acquisition Corp. Rights as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.