OFG
IMAQ

OTA Financial Group’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History

OTA Financial Group’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
2022
Q2 		– Sell
-25,024
Closed -$247K – 122
2022
Q1 		$247K Buy
25,024
+1,536
+7% +$15.2K 0.16% 82
2021
Q4 		$230K Sell
23,488
-34,491
-59% -$339K 0.16% 67
2021
Q3 		$568K Buy
+57,979
New +$566K 0.68% 27

Other funds holding IMAQ

ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

OTA Financial Group's IMAQ Position: Q2 2022 in Review

OTA Financial Group sold out of International Media Acquisition Corp. Class A Common Stock (IMAQ) in Q2 2022, closing a stake of 25,024 shares — an estimated $247K sold.

OTA Financial Group first reported a position in IMAQ in Q3 2021 and held it in 3 quarters. The position peaked at $568K in Q3 2021. 41 funds tracked by Wall St. Rank hold IMAQ as of Q2 2022.

  • OTA Financial Group reported no remaining International Media Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • OTA Financial Group sold 25,024 International Media Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $247K.
  • OTA Financial Group first reported a position in International Media Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • OTA Financial Group's International Media Acquisition Corp. Class A Common Stock position peaked at $568K in Q3 2021.
  • 41 funds tracked by Wall St. Rank held International Media Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on OTA Financial Group's 13F filing for Q2 2022, filed 15 Jul 2022.