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 – 207
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 $1.08B AUM 19.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 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 $3.16B AUM 19.52% 1-Year Est. Return