Shaolin Capital Management’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-750,000
| Closed | -$8.18K | – | 357 |
|
|
2024
Q2 | $8.18K | Hold |
750,000
| – | – | ﹤0.01% | 278 |
|
|
2024
Q1 | $18K | Hold |
750,000
| – | – | ﹤0.01% | 231 |
|
|
2023
Q4 | $11.4K | Hold |
750,000
| – | – | ﹤0.01% | 310 |
|
|
2023
Q3 | $15K | Buy |
+750,000
| New | +$15K | ﹤0.01% | 424 |
|
|
2023
Q2 | – | Sell |
-750,000
| Closed | -$23K | – | 471 |
|
|
2023
Q1 | $23K | Hold |
750,000
| – | – | ﹤0.01% | 538 |
|
|
2022
Q4 | $24K | Hold |
750,000
| – | – | ﹤0.01% | 553 |
|
|
2022
Q3 | $26K | Hold |
750,000
| – | – | ﹤0.01% | 671 |
|
|
2022
Q2 | $52K | Hold |
750,000
| – | – | ﹤0.01% | 681 |
|
|
2022
Q1 | $134K | Hold |
750,000
| – | – | ﹤0.01% | 615 |
|
|
2021
Q4 | $248K | Hold |
750,000
| – | – | 0.01% | 557 |
|
|
2021
Q3 | $207K | Buy |
+750,000
| New | +$207K | 0.01% | 442 |
|