MI
IMAQR

MMCAP International’s International Media Acquisition Corp. Rights IMAQR Stock Holding History

MMCAP International’s Portfolio IMAQR Stock Details IMAQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,400,000
Closed -$95.5K – 206
2024
Q2 		$95.5K Hold
2,400,000
– – 0.01% 68
2024
Q1 		$196K Hold
2,400,000
– – 0.03% 49
2023
Q4 		$72K Hold
2,400,000
– – 0.01% 59
2023
Q3 		$168K Hold
2,400,000
– – 0.05% 31
2023
Q2 		$118K Hold
2,400,000
– – 0.04% 55
2023
Q1 		$331K Hold
2,400,000
– – 0.07% 88
2022
Q4 		$168K Hold
2,400,000
– – 0.02% 190
2022
Q3 		$240K Hold
2,400,000
– – 0.02% 244
2022
Q2 		$120K Hold
2,400,000
– – 0.01% 272
2022
Q1 		$261K Hold
2,400,000
– – 0.02% 311
2021
Q4 		$436K Hold
2,400,000
– – 0.03% 295
2021
Q3 		$504K Buy
+2,400,000
New +$482K 0.04% 247

Other funds holding IMAQR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

MMCAP International's IMAQR Position: Q3 2024 in Review

MMCAP International sold out of International Media Acquisition Corp. Rights (IMAQR) in Q3 2024, closing a stake of 2,400,000 shares — an estimated $95.5K sold.

MMCAP International first reported a position in IMAQR in Q3 2021 and held it in 12 quarters. The position peaked at $504K in Q3 2021. 5 funds tracked by Wall St. Rank hold IMAQR as of Q3 2024.

  • MMCAP International reported no remaining International Media Acquisition Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • MMCAP International sold 2,400,000 International Media Acquisition Corp. Rights shares in Q3 2024, an estimated $95.5K.
  • MMCAP International first reported a position in International Media Acquisition Corp. Rights in Q3 2021 and held it in 12 quarters.
  • MMCAP International's International Media Acquisition Corp. Rights position peaked at $504K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held International Media Acquisition Corp. Rights as of Q3 2024.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.