Periscope Capital’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-924,335
| Closed | -$10.1K | – | 336 |
|
|
2024
Q2 | $10.1K | Hold |
924,335
| – | – | ﹤0.01% | 235 |
|
|
2024
Q1 | $22.2K | Hold |
924,335
| – | – | 0.01% | 281 |
|
|
2023
Q4 | $14.1K | Hold |
924,335
| – | – | ﹤0.01% | 364 |
|
|
2023
Q3 | $18.5K | Hold |
924,335
| – | – | ﹤0.01% | 465 |
|
|
2023
Q2 | $16.2K | Hold |
924,335
| – | – | ﹤0.01% | 556 |
|
|
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% | +$4.21K | ﹤0.01% | 786 |
|
|
2022
Q2 | $56K | Hold |
798,800
| – | – | ﹤0.01% | 679 |
|
|
2022
Q1 | $142K | Sell |
798,800
-500
| -0.1% | -$89 | ﹤0.01% | 712 |
|
|
2021
Q4 | $263K | Buy |
+799,300
| New | +$263K | 0.01% | 657 |
|