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

Shaolin 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
2024 Q3	–	Sell	-750,000	Closed	-$8.18K	–	381
2024 Q2	$8.18K	Hold	750,000	–	–	﹤0.01%	297
2024 Q1	$18K	Hold	750,000	–	–	﹤0.01%	245
2023 Q4	$11.4K	Hold	750,000	–	–	﹤0.01%	330
2023 Q3	$15K	Buy	+750,000	New	+$20.2K	﹤0.01%	433
2023 Q2	–	Sell	-750,000	Closed	-$16.3K	–	863
2023 Q1	$23K	Hold	750,000	–	–	﹤0.01%	544
2022 Q4	$24K	Hold	750,000	–	–	﹤0.01%	558
2022 Q3	$26K	Hold	750,000	–	–	﹤0.01%	676
2022 Q2	$52K	Hold	750,000	–	–	﹤0.01%	686
2022 Q1	$134K	Hold	750,000	–	–	﹤0.01%	618
2021 Q4	$248K	Hold	750,000	–	–	0.01%	558
2021 Q3	$207K	Buy	+750,000	New	+$229K	0.01%	442

Other funds holding IMAQW

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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