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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HIM

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

FTUS

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

SIA

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

Polar Asset Management Partners sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q3 2024, closing a stake of 843,613 shares — an estimated $9.2K sold.

Polar Asset Management Partners first reported a position in IMAQW in Q3 2021 and held it in 12 quarters. The position peaked at $497K in Q3 2021. 7 funds tracked by Wall St. Rank hold IMAQW as of Q3 2024.

Polar Asset Management Partners reported no remaining International Media Acquisition Corp. Warrants position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 843,613 International Media Acquisition Corp. Warrants shares in Q3 2024, an estimated $9.2K.
Polar Asset Management Partners first reported a position in International Media Acquisition Corp. Warrants in Q3 2021 and held it in 12 quarters.
Polar Asset Management Partners's International Media Acquisition Corp. Warrants position peaked at $497K in Q3 2021.
7 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q3 2024.

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