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	–	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	+$731K	0.05%	242

Other funds holding IMAQW

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return