MMCAP International’s International Media Acquisition Corp. Rights IMAQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$504K | 0.04% | 247 |
|