Periscope Capital’s International Media Acquisition Corp. Rights IMAQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-630,400
| Closed | -$34.4K | – | 335 |
|
|
2024
Q2 | $34.4K | Sell |
630,400
-168,800
| -21% | -$9.22K | 0.01% | 150 |
|
|
2024
Q1 | $53.2K | Hold |
799,200
| – | – | 0.01% | 209 |
|
|
2023
Q4 | $24K | Hold |
799,200
| – | – | ﹤0.01% | 314 |
|
|
2023
Q3 | $68.4K | Hold |
799,200
| – | – | 0.01% | 332 |
|
|
2023
Q2 | $41.8K | Hold |
799,200
| – | – | ﹤0.01% | 447 |
|
|
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% | +$19 | ﹤0.01% | 760 |
|
|
2022
Q1 | $87K | Sell |
798,800
-500
| -0.1% | -$54 | ﹤0.01% | 799 |
|
|
2021
Q4 | $144K | Buy |
+799,300
| New | +$144K | ﹤0.01% | 756 |
|