MMCAP International’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History

MMCAP International’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
2023 Q1	–	Sell	-100,000	Closed	-$1M	–	298
2022 Q4	$1M	Hold	100,000	–	–	0.1%	172
2022 Q3	$1M	Sell	100,000 -1,800,000	-95%	-$18.2M	0.08%	220
2022 Q2	$19M	Sell	1,900,000 -500,000	-21%	-$4.97M	1.52%	5
2022 Q1	$23.8M	Hold	2,400,000	–	–	1.39%	4
2021 Q4	$23.6M	Hold	2,400,000	–	–	1.46%	4
2021 Q3	$23.5M	Buy	+2,400,000	New	+$23.4M	1.65%	3

Other funds holding IMAQ

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Crestline Management Fort Worth, Texas $53.5M AUM 80.67% 1-Year Est. Return

SIA

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

MMCAP International's IMAQ Position: Q1 2023 in Review

MMCAP International sold out of International Media Acquisition Corp. Class A Common Stock (IMAQ) in Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

MMCAP International first reported a position in IMAQ in Q3 2021 and held it in 6 quarters. The position peaked at $23.8M in Q1 2022. 12 funds tracked by Wall St. Rank hold IMAQ as of Q1 2023.

MMCAP International reported no remaining International Media Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 100,000 International Media Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1M.
MMCAP International first reported a position in International Media Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
MMCAP International's International Media Acquisition Corp. Class A Common Stock position peaked at $23.8M in Q1 2022.
12 funds tracked by Wall St. Rank held International Media Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.