Walleye Capital
IMAQR

Walleye Capital’s International Media Acquisition Corp. Rights IMAQR Stock Holding History

Walleye Capital’s Portfolio IMAQR Stock Details IMAQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-70,846
Closed -$2.82K – 6110
2024
Q2 		$2.82K Hold
70,846
– – ﹤0.01% 5387
2024
Q1 		$5.77K Hold
70,846
– – ﹤0.01% 5131
2023
Q4 		$2.13K Hold
70,846
– – ﹤0.01% 4750
2023
Q3 		$4.97K Hold
70,846
– – ﹤0.01% 4590
2023
Q2 		$3.47K Hold
70,846
– – ﹤0.01% 4080
2023
Q1 		$9.76K Buy
70,846
+4,800
+7% +$519 ﹤0.01% 3550
2022
Q4 		$4.62K Buy
66,046
+12,800
+24% +$878 ﹤0.01% 2863
2022
Q3 		$5K Hold
53,246
– – ﹤0.01% 2938
2022
Q2 		$3K Hold
53,246
– – ﹤0.01% 2212
2022
Q1 		$6K Hold
53,246
– – ﹤0.01% 2181
2021
Q4 		$10K Hold
53,246
– – ﹤0.01% 2028
2021
Q3 		$11K Buy
+53,246
New +$10.7K ﹤0.01% 1543

Other funds holding IMAQR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Walleye Capital's IMAQR Position: Q3 2024 in Review

Walleye Capital sold out of International Media Acquisition Corp. Rights (IMAQR) in Q3 2024, closing a stake of 70,846 shares — an estimated $2.82K sold.

Walleye Capital first reported a position in IMAQR in Q3 2021 and held it in 12 quarters. The position peaked at $11K in Q3 2021. 5 funds tracked by Wall St. Rank hold IMAQR as of Q3 2024.

  • Walleye Capital reported no remaining International Media Acquisition Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 70,846 International Media Acquisition Corp. Rights shares in Q3 2024, an estimated $2.82K.
  • Walleye Capital first reported a position in International Media Acquisition Corp. Rights in Q3 2021 and held it in 12 quarters.
  • Walleye Capital's International Media Acquisition Corp. Rights position peaked at $11K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held International Media Acquisition Corp. Rights as of Q3 2024.

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