Osaic Holdings’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History

Osaic Holdings’s Portfolio IMAQ Stock Details IMAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25	Closed	-$290	–	7631
2024 Q2	$290	Hold	25	–	–	﹤0.01%	7107
2024 Q1	$282	Buy	+25	New	+$283	﹤0.01%	6914
2022 Q4	–	Sell	-1,250	Closed	-$13K	–	7495
2022 Q3	$13K	Buy	1,250 +250	+25%	+$2.52K	﹤0.01%	5893
2022 Q2	$10K	Buy	+1,000	New	+$9.94K	﹤0.01%	6105

Other funds holding IMAQ

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Osaic Holdings's IMAQ Position: Q3 2024 in Review

Osaic Holdings sold out of International Media Acquisition Corp. Class A Common Stock (IMAQ) in Q3 2024, closing a stake of 25 shares — an estimated $290 sold.

Osaic Holdings first reported a position in IMAQ in Q2 2022 and held it in 4 quarters. The position peaked at $13K in Q3 2022. 2 funds tracked by Wall St. Rank hold IMAQ as of Q3 2024.

Osaic Holdings reported no remaining International Media Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Osaic Holdings sold 25 International Media Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $290.
Osaic Holdings first reported a position in International Media Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
Osaic Holdings's International Media Acquisition Corp. Class A Common Stock position peaked at $13K in Q3 2022.
2 funds tracked by Wall St. Rank held International Media Acquisition Corp. Class A Common Stock as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.