Two Sigma Securities’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

Two Sigma Securities’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
2024 Q3	–	Sell	-28,900	Closed	-$315	–	4007
2024 Q2	$315	Sell	28,900 -7,691	-21%	-$140	﹤0.01%	2908
2024 Q1	$878	Sell	36,591 -4,896	-12%	-$106	﹤0.01%	2868
2023 Q4	$631	Sell	41,487 -23,993	-37%	-$473	﹤0.01%	2936
2023 Q3	$1.31K	Sell	65,480 -20,310	-24%	-$546	﹤0.01%	2831
2023 Q2	$1.5K	Buy	85,790 +15,206	+22%	+$330	﹤0.01%	2704
2023 Q1	$2.12K	Sell	70,584 -4,710	-6%	-$187	﹤0.01%	2556
2022 Q4	$2.41K	Buy	75,294 +13,957	+23%	+$428	﹤0.01%	2499
2022 Q3	$2K	Buy	+61,337	New	+$2.77K	﹤0.01%	2520

Other funds holding IMAQW

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return