PC
IMAQR

Periscope Capital’s International Media Acquisition Corp. Rights IMAQR Stock Holding History

Periscope Capital’s Portfolio IMAQR Stock Details IMAQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-630,400
Closed -$34.4K – 338
2024
Q2 		$34.4K Sell
630,400
-168,800
-21% -$9.23K 0.01% 157
2024
Q1 		$53.2K Hold
799,200
– – 0.01% 214
2023
Q4 		$24K Hold
799,200
– – ﹤0.01% 320
2023
Q3 		$68.4K Hold
799,200
– – 0.01% 340
2023
Q2 		$41.8K Hold
799,200
– – ﹤0.01% 455
2023
Q1 		$96.8K Hold
799,200
– – ﹤0.01% 449
2022
Q4 		$55.9K Hold
799,200
– – ﹤0.01% 554
2022
Q3 		$65K Hold
799,200
– – ﹤0.01% 669
2022
Q2 		$37K Buy
799,200
+400
+0.1% +$30 ﹤0.01% 760
2022
Q1 		$87K Sell
798,800
-500
-0.1% -$68 ﹤0.01% 800
2021
Q4 		$144K Buy
+799,300
New +$174K ﹤0.01% 756

Other funds holding IMAQR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Periscope Capital's IMAQR Position: Q3 2024 in Review

Periscope Capital sold out of International Media Acquisition Corp. Rights (IMAQR) in Q3 2024, closing a stake of 630,400 shares — an estimated $34.4K sold.

Periscope Capital first reported a position in IMAQR in Q4 2021 and held it in 11 quarters. The position peaked at $144K in Q4 2021. 5 funds tracked by Wall St. Rank hold IMAQR as of Q3 2024.

  • Periscope Capital reported no remaining International Media Acquisition Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 630,400 International Media Acquisition Corp. Rights shares in Q3 2024, an estimated $34.4K.
  • Periscope Capital first reported a position in International Media Acquisition Corp. Rights in Q4 2021 and held it in 11 quarters.
  • Periscope Capital's International Media Acquisition Corp. Rights position peaked at $144K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held International Media Acquisition Corp. Rights as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.