Walleye Trading
IMAQR

Walleye Trading’s International Media Acquisition Corp. Rights IMAQR Stock Holding History

Walleye Trading’s Portfolio IMAQR Stock Details IMAQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-39,849
Closed -$1.59K – 4755
2024
Q2 		$1.59K Hold
39,849
– – ﹤0.01% 4089
2024
Q1 		$3.25K Hold
39,849
– – ﹤0.01% 4468
2023
Q4 		$1.2K Hold
39,849
– – ﹤0.01% 4889
2023
Q3 		$2.79K Hold
39,849
– – ﹤0.01% 4719
2023
Q2 		$1.95K Hold
39,849
– – ﹤0.01% 4502
2023
Q1 		$5.49K Buy
39,849
+2,700
+7% +$292 ﹤0.01% 4481
2022
Q4 		$2.6K Buy
37,149
+7,200
+24% +$494 ﹤0.01% 4685
2022
Q3 		$3K Hold
29,949
– – ﹤0.01% 4751
2022
Q2 		$1K Hold
29,949
– – ﹤0.01% 5008
2022
Q1 		$3K Hold
29,949
– – ﹤0.01% 5185
2021
Q4 		$5K Hold
29,949
– – ﹤0.01% 5210
2021
Q3 		$6K Buy
+29,949
New +$6.02K ﹤0.01% 5060

Other funds holding IMAQR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Walleye Trading's IMAQR Position: Q3 2024 in Review

Walleye Trading sold out of International Media Acquisition Corp. Rights (IMAQR) in Q3 2024, closing a stake of 39,849 shares — an estimated $1.59K sold.

Walleye Trading first reported a position in IMAQR in Q3 2021 and held it in 12 quarters. The position peaked at $6K in Q3 2021. 5 funds tracked by Wall St. Rank hold IMAQR as of Q3 2024.

  • Walleye Trading reported no remaining International Media Acquisition Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 39,849 International Media Acquisition Corp. Rights shares in Q3 2024, an estimated $1.59K.
  • Walleye Trading first reported a position in International Media Acquisition Corp. Rights in Q3 2021 and held it in 12 quarters.
  • Walleye Trading's International Media Acquisition Corp. Rights position peaked at $6K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held International Media Acquisition Corp. Rights as of Q3 2024.

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