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	–	93
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 $1.52B 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

SONA Asset Management (US)'s IMAQW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q4 2023, closing a stake of 302,128 shares — an estimated $6.04K sold.

SONA Asset Management (US) first reported a position in IMAQW in Q4 2021 and held it in 8 quarters. The position peaked at $1.8M in Q1 2022. 23 funds tracked by Wall St. Rank hold IMAQW as of Q4 2023.

SONA Asset Management (US) reported no remaining International Media Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 302,128 International Media Acquisition Corp. Warrants shares in Q4 2023, an estimated $6.04K.
SONA Asset Management (US) first reported a position in International Media Acquisition Corp. Warrants in Q4 2021 and held it in 8 quarters.
SONA Asset Management (US)'s International Media Acquisition Corp. Warrants position peaked at $1.8M in Q1 2022.
23 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.