PenderFund Capital Management’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History

PenderFund Capital Management’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	-3,280	Closed	-$52.1K	–	163
2024 Q2	$52.1K	Buy	3,280 +2,299	+234%	+$26.5K	0.01%	110
2024 Q1	$15.1K	Sell	981 -6,467	-87%	-$73.3K	﹤0.01%	105
2023 Q4	$112K	Buy	+7,448	New	+$83.9K	0.04%	83

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

PenderFund Capital Management's IMAQ Position: Q3 2024 in Review

PenderFund Capital Management sold out of International Media Acquisition Corp. Class A Common Stock (IMAQ) in Q3 2024, closing a stake of 3,280 shares — an estimated $52.1K sold.

PenderFund Capital Management first reported a position in IMAQ in Q4 2023 and held it in 3 quarters. The position peaked at $112K in Q4 2023. 2 funds tracked by Wall St. Rank hold IMAQ as of Q3 2024.

PenderFund Capital Management reported no remaining International Media Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
PenderFund Capital Management sold 3,280 International Media Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $52.1K.
PenderFund Capital Management first reported a position in International Media Acquisition Corp. Class A Common Stock in Q4 2023 and held it in 3 quarters.
PenderFund Capital Management's International Media Acquisition Corp. Class A Common Stock position peaked at $112K in Q4 2023.
2 funds tracked by Wall St. Rank held International Media Acquisition Corp. Class A Common Stock as of Q3 2024.

Based on PenderFund Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.