MMCAP International’s International Media Acquisition Corp. Warrants IMAQW 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 | -$26.2K | – | 208 |
|
|
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 | +$662K | 0.05% | 242 |
|