MF
IMAQW

Magnetar Financial’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

Magnetar Financial’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
2023
Q3 		– Sell
-189,100
Closed -$3.2K – 624
2023
Q2 		$3.2K Hold
189,100
– – ﹤0.01% 467
2023
Q1 		$5.47K Hold
189,100
– – ﹤0.01% 589
2022
Q4 		$5K Hold
189,100
– – ﹤0.01% 744
2022
Q3 		$6K Buy
+189,100
New +$8.55K ﹤0.01% 1226

Other funds holding IMAQW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Magnetar Financial's IMAQW Position: Q3 2023 in Review

Magnetar Financial sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q3 2023, closing a stake of 189,100 shares — an estimated $3.2K sold.

Magnetar Financial first reported a position in IMAQW in Q3 2022 and held it in 4 quarters. The position peaked at $6K in Q3 2022. 29 funds tracked by Wall St. Rank hold IMAQW as of Q3 2023.

  • Magnetar Financial reported no remaining International Media Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • Magnetar Financial sold 189,100 International Media Acquisition Corp. Warrants shares in Q3 2023, an estimated $3.2K.
  • Magnetar Financial first reported a position in International Media Acquisition Corp. Warrants in Q3 2022 and held it in 4 quarters.
  • Magnetar Financial's International Media Acquisition Corp. Warrants position peaked at $6K in Q3 2022.
  • 29 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q3 2023.

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