Walleye Capital’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-254,590
| Closed | -$2.78K | – | 3050 |
|
|
2024
Q2 | $2.78K | Hold |
254,590
| – | – | ﹤0.01% | 2504 |
|
|
2024
Q1 | $6.11K | Hold |
254,590
| – | – | ﹤0.01% | 2406 |
|
|
2023
Q4 | $3.87K | Hold |
254,590
| – | – | ﹤0.01% | 1936 |
|
|
2023
Q3 | $5.09K | Hold |
254,590
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q2 | $4.46K | Hold |
254,590
| – | – | ﹤0.01% | 1850 |
|
|
2023
Q1 | $7.64K | Hold |
254,590
| – | – | ﹤0.01% | 1821 |
|
|
2022
Q4 | $8.15K | Buy |
254,590
+64
| +0% | +$2 | ﹤0.01% | 1785 |
|
|
2022
Q3 | $9K | Hold |
254,526
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q2 | $18K | Buy |
254,526
+9,600
| +4% | +$679 | ﹤0.01% | 1873 |
|
|
2022
Q1 | $44K | Hold |
244,926
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q4 | $81K | Sell |
244,926
-3,136
| -1% | -$1.04K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $68 | Buy |
+248,062
| New | +$68 | ﹤0.01% | 1338 |
|