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	–	346
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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return