QL
IMAQ

Quarry LP’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History

Quarry LP’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
Q1 		– Sell
-900
Closed -$10.3K – 1975
2023
Q4 		$10.3K Hold
900
– – ﹤0.01% 1062
2023
Q3 		$10.2K Buy
+900
New +$9.99K ﹤0.01% 898

Other funds holding IMAQ

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Quarry LP's IMAQ Position: Q1 2024 in Review

Quarry LP sold out of International Media Acquisition Corp. Class A Common Stock (IMAQ) in Q1 2024, closing a stake of 900 shares — an estimated $10.3K sold.

Quarry LP first reported a position in IMAQ in Q3 2023 and held it in 2 quarters. The position peaked at $10.3K in Q4 2023. 10 funds tracked by Wall St. Rank hold IMAQ as of Q1 2024.

  • Quarry LP reported no remaining International Media Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 900 International Media Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $10.3K.
  • Quarry LP first reported a position in International Media Acquisition Corp. Class A Common Stock in Q3 2023 and held it in 2 quarters.
  • Quarry LP's International Media Acquisition Corp. Class A Common Stock position peaked at $10.3K in Q4 2023.
  • 10 funds tracked by Wall St. Rank held International Media Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.