MMCAP International’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$18M | 0.08% | 220 |
|
|
2022
Q2 | $19M | Sell |
1,900,000
-500,000
| -21% | -$4.99M | 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 | +$23.5M | 1.65% | 3 |
|