VF
IMAQW

Virtu Financial’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

Virtu Financial’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
2021
Q4 		– Sell
-24,550
Closed -$7K – 2282
2021
Q3 		$7K Buy
+24,550
New +$7.48K ﹤0.01% 1420

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
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Virtu Financial's IMAQW Position: Q4 2021 in Review

Virtu Financial sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q4 2021, closing a stake of 24,550 shares — an estimated $7K sold.

Virtu Financial first reported a position in IMAQW in Q3 2021 and held it in 1 quarter. The position peaked at $7K in Q3 2021. 24 funds tracked by Wall St. Rank hold IMAQW as of Q4 2021.

  • Virtu Financial reported no remaining International Media Acquisition Corp. Warrants position as of Q4 2021 after selling out during the quarter.
  • Virtu Financial sold 24,550 International Media Acquisition Corp. Warrants shares in Q4 2021, an estimated $7K.
  • Virtu Financial first reported a position in International Media Acquisition Corp. Warrants in Q3 2021 and held it in 1 quarter.
  • Virtu Financial's International Media Acquisition Corp. Warrants position peaked at $7K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.