Walleye Capital’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History

Walleye Capital’s Portfolio IMAQ Stock Details IMAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-56,212	Closed	-$646K	–	6112
2024 Q2	$646K	Hold	56,212	–	–	﹤0.01%	3273
2024 Q1	$635K	Hold	56,212	–	–	﹤0.01%	2997
2023 Q4	$636K	Hold	56,212	–	–	﹤0.01%	2750
2023 Q3	$639K	Hold	56,212	–	–	﹤0.01%	2624
2023 Q2	$605K	Hold	56,212	–	–	﹤0.01%	2287
2023 Q1	$591K	Hold	56,212	–	–	0.01%	1575
2022 Q4	$573K	Hold	56,212	–	–	0.01%	1356
2022 Q3	$571K	Buy	56,212 +1,536	+3%	+$15.5K	0.01%	1372
2022 Q2	$546K	Hold	54,676	–	–	0.02%	976
2022 Q1	$542K	Hold	54,676	–	–	0.01%	965
2021 Q4	$537K	Hold	54,676	–	–	0.02%	943
2021 Q3	$536K	Buy	+54,676	New	+$534K	0.02%	759

Other funds holding IMAQ

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Walleye Capital's IMAQ Position: Q3 2024 in Review

Walleye Capital sold out of International Media Acquisition Corp. Class A Common Stock (IMAQ) in Q3 2024, closing a stake of 56,212 shares — an estimated $646K sold.

Walleye Capital first reported a position in IMAQ in Q3 2021 and held it in 12 quarters. The position peaked at $646K in Q2 2024. 2 funds tracked by Wall St. Rank hold IMAQ as of Q3 2024.

Walleye Capital reported no remaining International Media Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 56,212 International Media Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $646K.
Walleye Capital first reported a position in International Media Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 12 quarters.
Walleye Capital's International Media Acquisition Corp. Class A Common Stock position peaked at $646K in Q2 2024.
2 funds tracked by Wall St. Rank held International Media Acquisition Corp. Class A Common Stock as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.