Mint Tower Capital Management’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History

Mint Tower Capital Management’s Portfolio IMAQ Stock Details IMAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-75,768	Closed	-$858K	–	231
2023 Q4	$858K	Hold	75,768	–	–	0.2%	89
2023 Q3	$861K	Hold	75,768	–	–	0.14%	132
2023 Q2	$815K	Hold	75,768	–	–	0.08%	127
2023 Q1	$796K	Hold	75,768	–	–	0.08%	132
2022 Q4	$773K	Hold	75,768	–	–	0.07%	206
2022 Q3	$769K	Buy	+75,768	New	+$764K	0.06%	288

Other funds holding IMAQ

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mint Tower Capital Management's IMAQ Position: Q1 2024 in Review

Mint Tower Capital Management sold out of International Media Acquisition Corp. Class A Common Stock (IMAQ) in Q1 2024, closing a stake of 75,768 shares — an estimated $858K sold.

Mint Tower Capital Management first reported a position in IMAQ in Q3 2022 and held it in 6 quarters. The position peaked at $861K in Q3 2023. 10 funds tracked by Wall St. Rank hold IMAQ as of Q1 2024.

Mint Tower Capital Management reported no remaining International Media Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Mint Tower Capital Management sold 75,768 International Media Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $858K.
Mint Tower Capital Management first reported a position in International Media Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 6 quarters.
Mint Tower Capital Management's International Media Acquisition Corp. Class A Common Stock position peaked at $861K in Q3 2023.
10 funds tracked by Wall St. Rank held International Media Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Mint Tower Capital Management's 13F filing for Q1 2024, filed 14 May 2024.