Polar Asset Management Partners’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,200,100
| Closed | -$2.35M | – | 873 |
|
|
2024
Q2 | $2.35M | Hold |
1,200,100
| – | – | 0.05% | 277 |
|
|
2024
Q1 | $2.26M | Hold |
1,200,100
| – | – | 0.04% | 329 |
|
|
2023
Q4 | $2.26M | Hold |
1,200,100
| – | – | 0.04% | 326 |
|
|
2023
Q3 | $2.27M | Buy |
1,200,100
+166,700
| +16% | +$316K | 0.05% | 350 |
|
|
2023
Q2 | $2.16M | Buy |
1,033,400
+333,400
| +48% | +$697K | 0.04% | 426 |
|
|
2023
Q1 | $2.1M | Buy |
700,000
+500,000
| +250% | +$1.5M | 0.03% | 457 |
|
|
2022
Q4 | $2.04M | Hold |
200,000
| – | – | 0.03% | 571 |
|
|
2022
Q3 | $2.03M | Sell |
200,000
-1,600,000
| -89% | -$16.2M | 0.02% | 639 |
|
|
2022
Q2 | $18M | Hold |
1,800,000
| – | – | 0.21% | 110 |
|
|
2022
Q1 | $17.8M | Hold |
1,800,000
| – | – | 0.19% | 110 |
|
|
2021
Q4 | $17.7M | Hold |
1,800,000
| – | – | 0.19% | 110 |
|
|
2021
Q3 | $17.6M | Buy |
+1,800,000
| New | +$17.6M | 0.17% | 119 |
|