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	–	–	0.53%	41
2021 Q4	$8.84M	Buy	900,000 +400,000	+80%	+$140K	0.54%	31
2021 Q3	$4.9M	Buy	+500,000	New	+$152K	0.46%	65

Other funds holding IMAQW

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return