Radcliffe Capital Management’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

Radcliffe Capital Management’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
2023 Q4	–	Sell	-198,000	Closed	-$4.05K	–	342
2023 Q3	$4.05K	Hold	198,000	–	–	﹤0.01%	423
2023 Q2	$3.59K	Hold	198,000	–	–	﹤0.01%	523
2023 Q1	$5.76K	Hold	198,000	–	–	﹤0.01%	606
2022 Q4	$2.02M	Hold	198,000	–	–	0.06%	480
2022 Q3	$2.01M	Hold	198,000	–	–	0.05%	649
2022 Q2	$1.98M	Hold	198,000	–	–	0.05%	697
2022 Q1	$1.96M	Hold	198,000	–	–	0.05%	679
2021 Q4	$1.94M	Hold	198,000	–	–	0.06%	595
2021 Q3	$1.94M	Buy	+198,000	New	+$60.3K	0.06%	496

Other funds holding IMAQW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return