MI
IMAQW

MMCAP International’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

MMCAP International’s Portfolio IMAQW Stock Details IMAQW 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 -$26.2K – 207
2024
Q2 		$26.2K Hold
2,400,000
– – ﹤0.01% 102
2024
Q1 		$57.6K Hold
2,400,000
– – 0.01% 78
2023
Q4 		$36.5K Hold
2,400,000
– – 0.01% 77
2023
Q3 		$48K Hold
2,400,000
– – 0.01% 66
2023
Q2 		$42K Hold
2,400,000
– – 0.01% 86
2023
Q1 		$72K Hold
2,400,000
– – 0.01% 116
2022
Q4 		$76.8K Hold
2,400,000
– – 0.01% 208
2022
Q3 		$82K Hold
2,400,000
– – 0.01% 275
2022
Q2 		$168K Hold
2,400,000
– – 0.01% 257
2022
Q1 		$427K Hold
2,400,000
– – 0.02% 301
2021
Q4 		$792K Hold
2,400,000
– – 0.05% 277
2021
Q3 		$662K Buy
+2,400,000
New +$731K 0.05% 242

Other funds holding IMAQW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

MMCAP International's IMAQW Position: Q3 2024 in Review

MMCAP International sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q3 2024, closing a stake of 2,400,000 shares — an estimated $26.2K sold.

MMCAP International first reported a position in IMAQW in Q3 2021 and held it in 12 quarters. The position peaked at $792K in Q4 2021. 7 funds tracked by Wall St. Rank hold IMAQW as of Q3 2024.

  • MMCAP International reported no remaining International Media Acquisition Corp. Warrants position as of Q3 2024 after selling out during the quarter.
  • MMCAP International sold 2,400,000 International Media Acquisition Corp. Warrants shares in Q3 2024, an estimated $26.2K.
  • MMCAP International first reported a position in International Media Acquisition Corp. Warrants in Q3 2021 and held it in 12 quarters.
  • MMCAP International's International Media Acquisition Corp. Warrants position peaked at $792K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q3 2024.

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