Union Square Park Capital Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Union Square Park Capital Management’s Portfolio IMBI Stock Details IMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-518,247	Closed	-$332K	–	80
2022 Q3	$332K	Sell	518,247 -447,472	-46%	-$530K	0.48%	34
2022 Q2	$1.17M	Hold	965,719	–	–	1.4%	26
2022 Q1	$5.82M	Sell	965,719 -8,440	-0.9%	-$52.3K	4.69%	8
2021 Q4	$5.84M	Sell	974,159 -25,841	-3%	-$158K	3.34%	13
2021 Q3	$5.75M	Buy	1,000,000 +333,975	+50%	+$2.14M	3.66%	14
2021 Q2	$5.36M	Buy	666,025 +66,025	+11%	+$534K	3.5%	12
2021 Q1	$4.65M	Buy	+600,000	New	+$4.11M	2.63%	19

Other funds holding IMBI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $43.3M AUM 179.87% 1-Year Est. Return