SONA Asset Management (US)’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

SONA Asset Management (US)’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	-302,128	Closed	-$6.04K	–	104
2023 Q3	$6.04K	Buy	302,128 +120,851	+67%	+$3.25K	﹤0.01%	71
2023 Q2	$3.17K	Hold	181,277	–	–	﹤0.01%	95
2023 Q1	$5.44K	Hold	181,277	–	–	﹤0.01%	89
2022 Q4	$5.8K	Hold	181,277	–	–	﹤0.01%	154
2022 Q3	$6K	Hold	181,277	–	–	﹤0.01%	202
2022 Q2	$13K	Hold	181,277	–	–	0.01%	176
2022 Q1	$1.8M	Hold	181,277	–	–	1.03%	17
2021 Q4	$58K	Buy	+181,277	New	+$63.6K	0.03%	186

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