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	$14K	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 $2.1B AUM 2.15% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

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.