Polar Asset Management Partners’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

Polar Asset Management Partners’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	-843,613	Closed	-$9.2K	–	891
2024 Q2	$9.2K	Hold	843,613	–	–	﹤0.01%	644
2024 Q1	$20.2K	Hold	843,613	–	–	﹤0.01%	663
2023 Q4	$12.8K	Hold	843,613	–	–	﹤0.01%	674
2023 Q3	$16.9K	Hold	843,613	–	–	﹤0.01%	749
2023 Q2	$14.8K	Hold	843,613	–	–	﹤0.01%	832
2023 Q1	$25.3K	Hold	843,613	–	–	﹤0.01%	865
2022 Q4	$27K	Hold	843,613	–	–	﹤0.01%	962
2022 Q3	$29K	Hold	843,613	–	–	﹤0.01%	1108
2022 Q2	$59K	Hold	843,613	–	–	﹤0.01%	1005
2022 Q1	$150K	Hold	843,613	–	–	﹤0.01%	808
2021 Q4	$278K	Sell	843,613 -956,387	-53%	-$336K	﹤0.01%	975
2021 Q3	$497K	Buy	+1,800,000	New	+$548K	﹤0.01%	844

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