MMCAP International’s Intelligent Medicine Acquisition Corp. Warrant IQMDW Stock Holding History

MMCAP International’s Portfolio IQMDW Stock Details IQMDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500,000	Closed	-$23K	–	266
2023 Q1	$23K	Hold	500,000	–	–	﹤0.01%	180
2022 Q4	$5.35K	Hold	500,000	–	–	﹤0.01%	332
2022 Q3	$45K	Hold	500,000	–	–	﹤0.01%	307
2022 Q2	$65K	Hold	500,000	–	–	0.01%	304
2022 Q1	$139K	Buy	+500,000	New	+$182K	0.01%	348

MMCAP International's IQMDW Position: Q2 2023 in Review

MMCAP International sold out of Intelligent Medicine Acquisition Corp. Warrant (IQMDW) in Q2 2023, closing a stake of 500,000 shares — an estimated $23K sold.

MMCAP International first reported a position in IQMDW in Q1 2022 and held it in 5 quarters. The position peaked at $139K in Q1 2022. 0 funds tracked by Wall St. Rank hold IQMDW as of Q2 2023.

MMCAP International reported no remaining Intelligent Medicine Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
MMCAP International sold 500,000 Intelligent Medicine Acquisition Corp. Warrant shares in Q2 2023, an estimated $23K.
MMCAP International first reported a position in Intelligent Medicine Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
MMCAP International's Intelligent Medicine Acquisition Corp. Warrant position peaked at $139K in Q1 2022.
0 funds tracked by Wall St. Rank held Intelligent Medicine Acquisition Corp. Warrant as of Q2 2023.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.