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

Periscope Capital’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 Q1	–	Sell	-196,829	Closed	-$2.25M	–	464
2023 Q4	$2.25M	Sell	196,829 -7,399	-4%	-$83.3K	0.38%	91
2023 Q3	$2.32M	Hold	204,228	–	–	0.26%	133
2023 Q2	$2.21M	Hold	204,228	–	–	0.17%	189
2023 Q1	$2.15M	Hold	204,228	–	–	0.1%	253
2022 Q4	$2.08M	Sell	204,228 -67	-0%	-$683	0.09%	348
2022 Q3	$2.07M	Sell	204,295 -614,408	-75%	-$6.2M	0.06%	488
2022 Q2	$8.17M	Buy	818,703 +19,903	+2%	+$198K	0.22%	148
2022 Q1	$7.92M	Sell	798,800 -500	-0.1%	-$4.93K	0.2%	160
2021 Q4	$7.85M	Buy	+799,300	New	+$7.86M	0.21%	167

Other funds holding IMAQ

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

RCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Periscope Capital's IMAQ Position: Q1 2024 in Review

Periscope Capital sold out of International Media Acquisition Corp. Class A Common Stock (IMAQ) in Q1 2024, closing a stake of 196,829 shares — an estimated $2.25M sold.

Periscope Capital first reported a position in IMAQ in Q4 2021 and held it in 9 quarters. The position peaked at $8.17M in Q2 2022. 10 funds tracked by Wall St. Rank hold IMAQ as of Q1 2024.

Periscope Capital reported no remaining International Media Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 196,829 International Media Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $2.25M.
Periscope Capital first reported a position in International Media Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 9 quarters.
Periscope Capital's International Media Acquisition Corp. Class A Common Stock position peaked at $8.17M in Q2 2022.
10 funds tracked by Wall St. Rank held International Media Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.