SCM
IMAQR

Shaolin Capital Management’s International Media Acquisition Corp. Rights IMAQR Stock Holding History

Shaolin Capital Management’s Portfolio IMAQR Stock Details IMAQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-750,000
Closed -$29.9K – 363
2024
Q2 		$29.9K Hold
750,000
– – ﹤0.01% 199
2024
Q1 		$61.1K Hold
750,000
– – ﹤0.01% 155
2023
Q4 		$22.5K Hold
750,000
– – ﹤0.01% 281
2023
Q3 		$53K Buy
+750,000
New +$58.6K ﹤0.01% 305
2023
Q2 		– Sell
-750,000
Closed -$56.8K – 829
2023
Q1 		$103K Hold
750,000
– – ﹤0.01% 377
2022
Q4 		$53K Hold
750,000
– – ﹤0.01% 478
2022
Q3 		$75K Hold
750,000
– – ﹤0.01% 530
2022
Q2 		$38K Hold
750,000
– – ﹤0.01% 731
2022
Q1 		$82K Hold
750,000
– – ﹤0.01% 684
2021
Q4 		$136K Hold
750,000
– – ﹤0.01% 624
2021
Q3 		$158K Buy
+750,000
New +$151K ﹤0.01% 474

Other funds holding IMAQR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Shaolin Capital Management's IMAQR Position: Q3 2024 in Review

Shaolin Capital Management sold out of International Media Acquisition Corp. Rights (IMAQR) in Q3 2024, closing a stake of 750,000 shares — an estimated $29.9K sold.

Shaolin Capital Management first reported a position in IMAQR in Q3 2021 and held it in 11 quarters. The position peaked at $158K in Q3 2021. 5 funds tracked by Wall St. Rank hold IMAQR as of Q3 2024.

  • Shaolin Capital Management reported no remaining International Media Acquisition Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 750,000 International Media Acquisition Corp. Rights shares in Q3 2024, an estimated $29.9K.
  • Shaolin Capital Management first reported a position in International Media Acquisition Corp. Rights in Q3 2021 and held it in 11 quarters.
  • Shaolin Capital Management's International Media Acquisition Corp. Rights position peaked at $158K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held International Media Acquisition Corp. Rights as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.