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	–	6111
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	$68K	Buy	+248,062	New	+$75.6K	﹤0.01%	1367

Other funds holding IMAQW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 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

Walleye Capital's IMAQW Position: Q3 2024 in Review

Walleye Capital sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q3 2024, closing a stake of 254,590 shares — an estimated $2.77K sold.

Walleye Capital first reported a position in IMAQW in Q3 2021 and held it in 12 quarters. The position peaked at $81K in Q4 2021. 7 funds tracked by Wall St. Rank hold IMAQW as of Q3 2024.

Walleye Capital reported no remaining International Media Acquisition Corp. Warrants position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 254,590 International Media Acquisition Corp. Warrants shares in Q3 2024, an estimated $2.77K.
Walleye Capital first reported a position in International Media Acquisition Corp. Warrants in Q3 2021 and held it in 12 quarters.
Walleye Capital's International Media Acquisition Corp. Warrants position peaked at $81K in Q4 2021.
7 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q3 2024.

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