Mangrove Partners’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

Mangrove Partners’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	-900,000	Closed	-$10.3M	–	197
2024 Q2	$10.3M	Hold	900,000	–	–	0.79%	40
2024 Q1	$10.2M	Hold	900,000	–	–	0.71%	44
2023 Q4	$10.2M	Hold	900,000	–	–	0.69%	44
2023 Q3	$10.2M	Hold	900,000	–	–	0.77%	41
2023 Q2	$9.68M	Hold	900,000	–	–	0.67%	46
2023 Q1	$9.46M	Hold	900,000	–	–	0.62%	48
2022 Q4	$9.18M	Hold	900,000	–	–	0.52%	59
2022 Q3	$9.13M	Hold	900,000	–	–	0.53%	58
2022 Q2	$8.98M	Hold	900,000	–	–	0.44%	58
2022 Q1	$8.92M	Hold	900,000	–	–	0.48%	41
2021 Q4	$8.84M	Buy	900,000 +400,000	+80%	+$140K	0.53%	31
2021 Q3	$4.9M	Buy	+500,000	New	+$152K	0.44%	65

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

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

Mangrove Partners's IMAQW Position: Q3 2024 in Review

Mangrove Partners sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q3 2024, closing a stake of 900,000 shares — an estimated $10.3M sold.

Mangrove Partners first reported a position in IMAQW in Q3 2021 and held it in 12 quarters. The position peaked at $10.3M in Q2 2024. 7 funds tracked by Wall St. Rank hold IMAQW as of Q3 2024.

Mangrove Partners reported no remaining International Media Acquisition Corp. Warrants position as of Q3 2024 after selling out during the quarter.
Mangrove Partners sold 900,000 International Media Acquisition Corp. Warrants shares in Q3 2024, an estimated $10.3M.
Mangrove Partners first reported a position in International Media Acquisition Corp. Warrants in Q3 2021 and held it in 12 quarters.
Mangrove Partners's International Media Acquisition Corp. Warrants position peaked at $10.3M in Q2 2024.
7 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q3 2024.

Based on Mangrove Partners's 13F filing for Q3 2024, filed 14 Nov 2024.