Walleye Trading’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History

Walleye Trading’s Portfolio IMAQ Stock Details IMAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-31,616	Closed	-$364K	–	4757
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	–	–	﹤0.01%	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

Other funds holding IMAQ

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Walleye Trading's IMAQ Position: Q3 2024 in Review

Walleye Trading sold out of International Media Acquisition Corp. Class A Common Stock (IMAQ) in Q3 2024, closing a stake of 31,616 shares — an estimated $364K sold.

Walleye Trading first reported a position in IMAQ in Q3 2021 and held it in 12 quarters. The position peaked at $364K in Q2 2024. 2 funds tracked by Wall St. Rank hold IMAQ as of Q3 2024.

Walleye Trading reported no remaining International Media Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 31,616 International Media Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $364K.
Walleye Trading first reported a position in International Media Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 12 quarters.
Walleye Trading's International Media Acquisition Corp. Class A Common Stock position peaked at $364K in Q2 2024.
2 funds tracked by Wall St. Rank held International Media Acquisition Corp. Class A Common Stock as of Q3 2024.

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