Marshall Wace’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110,000
| Closed | -$1.19M | – | 3138 |
|
|
2024
Q3 | $1.19M | Hold |
110,000
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q2 | $1.28M | Hold |
110,000
| – | – | ﹤0.01% | 1576 |
|
|
2024
Q1 | $1.26M | Hold |
110,000
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q4 | $1.24M | Hold |
110,000
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q3 | $1.23M | Hold |
110,000
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q2 | $1.19M | Hold |
110,000
| – | – | ﹤0.01% | 1641 |
|
|
2023
Q1 | $1.16M | Hold |
110,000
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q4 | $1.12M | Sell |
110,000
-213,666
| -66% | -$6.56K | ﹤0.01% | 2035 |
|
|
2022
Q3 | $3.29M | Sell |
323,666
-126,334
| -28% | -$5.71K | 0.01% | 1687 |
|
|
2022
Q2 | $4.49M | Hold |
450,000
| – | – | 0.01% | 1427 |
|
|
2022
Q1 | $4.46M | Hold |
450,000
| – | – | 0.01% | 1457 |
|
|
2021
Q4 | $4.42M | Buy |
+450,000
| New | +$158K | 0.01% | 1452 |
|