UBS Group
IMAQW

UBS Group’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

UBS Group’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
Q4 		– Sell
-35,253
Closed -$1K – 11314
2022
Q3 		$1K Sell
35,253
-16,684
-32% -$754 ﹤0.01% 10102
2022
Q2 		$4K Buy
+51,937
New +$5.93K ﹤0.01% 9174

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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

UBS Group's IMAQW Position: Q4 2022 in Review

UBS Group sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q4 2022, closing a stake of 35,253 shares — an estimated $1K sold.

UBS Group first reported a position in IMAQW in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 33 funds tracked by Wall St. Rank hold IMAQW as of Q4 2022.

  • UBS Group reported no remaining International Media Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 35,253 International Media Acquisition Corp. Warrants shares in Q4 2022, an estimated $1K.
  • UBS Group first reported a position in International Media Acquisition Corp. Warrants in Q2 2022 and held it in 2 quarters.
  • UBS Group's International Media Acquisition Corp. Warrants position peaked at $4K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.