Periscope Capital’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-196,829
| Closed | -$2.25M | – | 459 |
|
2023
Q4 | $2.25M | Sell |
196,829
-7,399
| -4% | -$84.5K | 0.38% | 91 |
|
2023
Q3 | $2.32M | Hold |
204,228
| – | – | 0.26% | 133 |
|
2023
Q2 | $2.21M | Hold |
204,228
| – | – | 0.17% | 188 |
|
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% | -$6.24M | 0.06% | 488 |
|
2022
Q2 | $8.17M | Buy |
818,703
+19,903
| +2% | +$199K | 0.22% | 148 |
|
2022
Q1 | $7.92M | Sell |
798,800
-500
| -0.1% | -$4.96K | 0.2% | 160 |
|
2021
Q4 | $7.85M | Buy |
+799,300
| New | +$7.85M | 0.21% | 167 |
|