Walleye Trading’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 |
-31,616
| Closed | -$364K | – | 5211 |
|
|
2024
Q2 | $364K | Hold |
31,616
| – | – | 0.01% | 2734 |
|
|
2024
Q1 | $357K | Hold |
31,616
| – | – | 0.01% | 3044 |
|
|
2023
Q4 | $358K | Hold |
31,616
| – | – | 0.01% | 3360 |
|
|
2023
Q3 | $359K | Hold |
31,616
| – | – | 0.01% | 3228 |
|
|
2023
Q2 | $340K | Hold |
31,616
| – | – | 0.02% | 3071 |
|
|
2023
Q1 | $332K | Sell |
31,616
-2
| -0% | -$21 | 0.01% | 3146 |
|
|
2022
Q4 | $323K | Hold |
31,618
| – | – | 0.01% | 3182 |
|
|
2022
Q3 | $321K | Buy |
31,618
+864
| +3% | +$8.71K | 0.01% | 3328 |
|
|
2022
Q2 | $307K | Hold |
30,754
| – | – | 0.01% | 3374 |
|
|
2022
Q1 | $305K | Hold |
30,754
| – | – | 0.01% | 3430 |
|
|
2021
Q4 | $302K | Hold |
30,754
| – | – | ﹤0.01% | 3473 |
|
|
2021
Q3 | $301K | Buy |
+30,754
| New | +$300K | 0.01% | 3451 |
|