Polar Asset Management Partners’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History

Polar Asset Management Partners’s Portfolio IMAQ Stock Details IMAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,200,100	Closed	-$2.35M	–	892
2024 Q2	$2.35M	Hold	1,200,100	–	–	0.05%	299
2024 Q1	$2.26M	Hold	1,200,100	–	–	0.04%	345
2023 Q4	$2.26M	Hold	1,200,100	–	–	0.04%	357
2023 Q3	$2.27M	Buy	1,200,100 +166,700	+16%	+$1.85M	0.05%	368
2023 Q2	$2.16M	Buy	1,033,400 +333,400	+48%	+$3.55M	0.04%	445
2023 Q1	$2.1M	Buy	700,000 +500,000	+250%	+$5.21M	0.03%	503
2022 Q4	$2.04M	Hold	200,000	–	–	0.03%	623
2022 Q3	$2.03M	Sell	200,000 -1,600,000	-89%	-$16.1M	0.02%	686
2022 Q2	$18M	Hold	1,800,000	–	–	0.21%	124
2022 Q1	$17.8M	Hold	1,800,000	–	–	0.19%	116
2021 Q4	$17.7M	Hold	1,800,000	–	–	0.19%	121
2021 Q3	$17.6M	Buy	+1,800,000	New	+$17.6M	0.17%	134

Other funds holding IMAQ

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Polar Asset Management Partners's IMAQ Position: Q3 2024 in Review

Polar Asset Management Partners sold out of International Media Acquisition Corp. Class A Common Stock (IMAQ) in Q3 2024, closing a stake of 1,200,100 shares — an estimated $2.35M sold.

Polar Asset Management Partners first reported a position in IMAQ in Q3 2021 and held it in 12 quarters. The position peaked at $18M in Q2 2022. 2 funds tracked by Wall St. Rank hold IMAQ as of Q3 2024.

Polar Asset Management Partners reported no remaining International Media Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 1,200,100 International Media Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $2.35M.
Polar Asset Management Partners first reported a position in International Media Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 12 quarters.
Polar Asset Management Partners's International Media Acquisition Corp. Class A Common Stock position peaked at $18M in Q2 2022.
2 funds tracked by Wall St. Rank held International Media Acquisition Corp. Class A Common Stock as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.