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	–	–	0.04%	679
2021 Q4	$1.94M	Hold	198,000	–	–	0.05%	595
2021 Q3	$1.94M	Buy	+198,000	New	+$60.3K	0.06%	496

Other funds holding IMAQW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Radcliffe Capital Management's IMAQW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q4 2023, closing a stake of 198,000 shares — an estimated $4.05K sold.

Radcliffe Capital Management first reported a position in IMAQW in Q3 2021 and held it in 9 quarters. The position peaked at $2.02M in Q4 2022. 23 funds tracked by Wall St. Rank hold IMAQW as of Q4 2023.

Radcliffe Capital Management reported no remaining International Media Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 198,000 International Media Acquisition Corp. Warrants shares in Q4 2023, an estimated $4.05K.
Radcliffe Capital Management first reported a position in International Media Acquisition Corp. Warrants in Q3 2021 and held it in 9 quarters.
Radcliffe Capital Management's International Media Acquisition Corp. Warrants position peaked at $2.02M in Q4 2022.
23 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.