PC
IMAQW

Periscope Capital’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

Periscope Capital’s Portfolio IMAQW Stock Details IMAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-924,335
Closed -$10.1K – 339
2024
Q2 		$10.1K Hold
924,335
– – ﹤0.01% 242
2024
Q1 		$22.2K Hold
924,335
– – 0.01% 286
2023
Q4 		$14.1K Hold
924,335
– – ﹤0.01% 370
2023
Q3 		$18.5K Hold
924,335
– – ﹤0.01% 473
2023
Q2 		$16.2K Hold
924,335
– – ﹤0.01% 564
2023
Q1 		$27.7K Hold
924,335
– – ﹤0.01% 619
2022
Q4 		$28.6K Hold
924,335
– – ﹤0.01% 631
2022
Q3 		$31K Buy
924,335
+125,535
+16% +$5.67K ﹤0.01% 786
2022
Q2 		$56K Hold
798,800
– – ﹤0.01% 679
2022
Q1 		$142K Sell
798,800
-500
-0.1% -$119 ﹤0.01% 713
2021
Q4 		$263K Buy
+799,300
New +$280K 0.01% 657

Other funds holding IMAQW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Periscope Capital's IMAQW Position: Q3 2024 in Review

Periscope Capital sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q3 2024, closing a stake of 924,335 shares — an estimated $10.1K sold.

Periscope Capital first reported a position in IMAQW in Q4 2021 and held it in 11 quarters. The position peaked at $263K in Q4 2021. 7 funds tracked by Wall St. Rank hold IMAQW as of Q3 2024.

  • Periscope Capital reported no remaining International Media Acquisition Corp. Warrants position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 924,335 International Media Acquisition Corp. Warrants shares in Q3 2024, an estimated $10.1K.
  • Periscope Capital first reported a position in International Media Acquisition Corp. Warrants in Q4 2021 and held it in 11 quarters.
  • Periscope Capital's International Media Acquisition Corp. Warrants position peaked at $263K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q3 2024.

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