Magnetar Financial’s International Media Acquisition Corp. Unit IMAQU Stock Holding History

Magnetar Financial’s Portfolio IMAQU Stock Details IMAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-189,100	Closed	-$1.9M	–	1602
2022 Q2	$1.9M	Sell	189,100 -87,100	-32%	-$881K	0.02%	722
2022 Q1	$2.8M	Sell	276,200 -13,800	-5%	-$141K	0.03%	587
2021 Q4	$2.97M	Sell	290,000 -10,000	-3%	-$103K	0.03%	572
2021 Q3	$3.09M	Buy	+300,000	New	+$3.06M	0.03%	519

Other funds holding IMAQU

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Magnetar Financial's IMAQU Position: Q3 2022 in Review

Magnetar Financial sold out of International Media Acquisition Corp. Unit (IMAQU) in Q3 2022, closing a stake of 189,100 shares — an estimated $1.9M sold.

Magnetar Financial first reported a position in IMAQU in Q3 2021 and held it in 4 quarters. The position peaked at $3.09M in Q3 2021. 2 funds tracked by Wall St. Rank hold IMAQU as of Q3 2022.

Magnetar Financial reported no remaining International Media Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 189,100 International Media Acquisition Corp. Unit shares in Q3 2022, an estimated $1.9M.
Magnetar Financial first reported a position in International Media Acquisition Corp. Unit in Q3 2021 and held it in 4 quarters.
Magnetar Financial's International Media Acquisition Corp. Unit position peaked at $3.09M in Q3 2021.
2 funds tracked by Wall St. Rank held International Media Acquisition Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.