UBS Group
IMAQR

UBS Group’s International Media Acquisition Corp. Rights IMAQR Stock Holding History

UBS Group’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
2023
Q4 		– Sell
-146
Closed -$10 – 10170
2023
Q3 		$10 Buy
+146
New +$11 ﹤0.01% 9218
2023
Q1 		– Sell
-7,651
Closed -$536 – 10746
2022
Q4 		$536 Buy
7,651
+1,082
+16% +$74 ﹤0.01% 10143
2022
Q3 		$0 Buy
6,569
+916
+16% +$58 ﹤0.01% 11155
2022
Q2 		$0 Buy
5,653
+800
+16% +$60 ﹤0.01% 11165
2022
Q1 		$1K Buy
+4,853
New +$662 ﹤0.01% 9977

Other funds holding IMAQR

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UBS Group's IMAQR Position: Q4 2023 in Review

UBS Group sold out of International Media Acquisition Corp. Rights (IMAQR) in Q4 2023, closing a stake of 146 shares — an estimated $10 sold.

UBS Group first reported a position in IMAQR in Q1 2022 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 26 funds tracked by Wall St. Rank hold IMAQR as of Q4 2023.

  • UBS Group reported no remaining International Media Acquisition Corp. Rights position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 146 International Media Acquisition Corp. Rights shares in Q4 2023, an estimated $10.
  • UBS Group first reported a position in International Media Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
  • UBS Group's International Media Acquisition Corp. Rights position peaked at $1K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held International Media Acquisition Corp. Rights as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.