TSS
IMAQW

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 – 3832
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

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

Two Sigma Securities sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q3 2024, closing a stake of 28,900 shares — an estimated $315 sold.

Two Sigma Securities first reported a position in IMAQW in Q3 2022 and held it in 8 quarters. The position peaked at $2.41K in Q4 2022. 7 funds tracked by Wall St. Rank hold IMAQW as of Q3 2024.

  • Two Sigma Securities reported no remaining International Media Acquisition Corp. Warrants position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 28,900 International Media Acquisition Corp. Warrants shares in Q3 2024, an estimated $315.
  • Two Sigma Securities first reported a position in International Media Acquisition Corp. Warrants in Q3 2022 and held it in 8 quarters.
  • Two Sigma Securities's International Media Acquisition Corp. Warrants position peaked at $2.41K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q3 2024.

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