TSS
IMAQR

Two Sigma Securities’s International Media Acquisition Corp. Rights IMAQR Stock Holding History

Two Sigma Securities’s Portfolio IMAQR Stock Details IMAQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,317
Closed -$746 – 3831
2024
Q2 		$746 Sell
21,317
-1,100
-5% -$60 ﹤0.01% 2897
2024
Q1 		$1.12K Sell
22,417
-248
-1% -$15 ﹤0.01% 2865
2023
Q4 		$680 Sell
22,665
-32,894
-59% -$1.44K ﹤0.01% 2935
2023
Q3 		$3.9K Buy
55,559
+633
+1% +$49 ﹤0.01% 2805
2023
Q2 		$2.69K Sell
54,926
-2,904
-5% -$220 ﹤0.01% 2691
2023
Q1 		$5.78K Sell
57,830
-2,470
-4% -$267 ﹤0.01% 2516
2022
Q4 		$4.22K Sell
60,300
-10,498
-15% -$720 ﹤0.01% 2467
2022
Q3 		$4K Buy
70,798
+21,642
+44% +$1.36K ﹤0.01% 2493
2022
Q2 		$2K Buy
+49,156
New +$3.68K ﹤0.01% 2141

Other funds holding IMAQR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Two Sigma Securities's IMAQR Position: Q3 2024 in Review

Two Sigma Securities sold out of International Media Acquisition Corp. Rights (IMAQR) in Q3 2024, closing a stake of 21,317 shares — an estimated $746 sold.

Two Sigma Securities first reported a position in IMAQR in Q2 2022 and held it in 9 quarters. The position peaked at $5.78K in Q1 2023. 5 funds tracked by Wall St. Rank hold IMAQR as of Q3 2024.

  • Two Sigma Securities reported no remaining International Media Acquisition Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 21,317 International Media Acquisition Corp. Rights shares in Q3 2024, an estimated $746.
  • Two Sigma Securities first reported a position in International Media Acquisition Corp. Rights in Q2 2022 and held it in 9 quarters.
  • Two Sigma Securities's International Media Acquisition Corp. Rights position peaked at $5.78K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held International Media Acquisition Corp. Rights as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.