Walleye Capital
IMAQW

Walleye Capital’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

Walleye Capital’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
2024
Q3 		– Sell
-254,590
Closed -$2.77K – 6159
2024
Q2 		$2.77K Hold
254,590
– – ﹤0.01% 5391
2024
Q1 		$6.11K Hold
254,590
– – ﹤0.01% 5126
2023
Q4 		$3.87K Hold
254,590
– – ﹤0.01% 4676
2023
Q3 		$5.09K Hold
254,590
– – ﹤0.01% 4586
2023
Q2 		$4.46K Hold
254,590
– – ﹤0.01% 4043
2023
Q1 		$7.64K Hold
254,590
– – ﹤0.01% 3580
2022
Q4 		$8.15K Buy
254,590
+64
+0% +$2 ﹤0.01% 2789
2022
Q3 		$9K Hold
254,526
– – ﹤0.01% 2840
2022
Q2 		$18K Buy
254,526
+9,600
+4% +$1.1K ﹤0.01% 1922
2022
Q1 		$44K Hold
244,926
– – ﹤0.01% 1851
2021
Q4 		$81K Sell
244,926
-3,136
-1% -$1.1K ﹤0.01% 1720
2021
Q3 		$68 Buy
+248,062
New +$75.6K ﹤0.01% 1367

Other funds holding IMAQW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return