Walleye Capital’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,212
| Closed | -$646K | – | 6160 |
|
|
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
| – | – | 0.02% | 965 |
|
|
2021
Q4 | $537K | Hold |
54,676
| – | – | 0.02% | 943 |
|
|
2021
Q3 | $536 | Buy |
+54,676
| New | +$534K | 0.02% | 759 |
|