SFM
IMAQW

Spartan Fund Management’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

Spartan Fund 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
2022
Q3 		– Sell
-100,000
Closed -$7K – 459
2022
Q2 		$7K Hold
100,000
– – ﹤0.01% 408
2022
Q1 		$22K Buy
+100,000
New +$23.8K ﹤0.01% 384

Other funds holding IMAQW

MP
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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CH
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Spartan Fund Management's IMAQW Position: Q3 2022 in Review

Spartan Fund Management sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q3 2022, closing a stake of 100,000 shares — an estimated $7K sold.

Spartan Fund Management first reported a position in IMAQW in Q1 2022 and held it in 2 quarters. The position peaked at $22K in Q1 2022. 34 funds tracked by Wall St. Rank hold IMAQW as of Q3 2022.

  • Spartan Fund Management reported no remaining International Media Acquisition Corp. Warrants position as of Q3 2022 after selling out during the quarter.
  • Spartan Fund Management sold 100,000 International Media Acquisition Corp. Warrants shares in Q3 2022, an estimated $7K.
  • Spartan Fund Management first reported a position in International Media Acquisition Corp. Warrants in Q1 2022 and held it in 2 quarters.
  • Spartan Fund Management's International Media Acquisition Corp. Warrants position peaked at $22K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.