Walleye Trading
IMAQW

Walleye Trading’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

Walleye Trading’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
-143,205
Closed -$1.56K – 5210
2024
Q2 		$1.56K Hold
143,205
– – ﹤0.01% 4093
2024
Q1 		$3.44K Hold
143,205
– – ﹤0.01% 4466
2023
Q4 		$2.18K Hold
143,205
– – ﹤0.01% 4814
2023
Q3 		$2.86K Hold
143,205
– – ﹤0.01% 4714
2023
Q2 		$2.51K Hold
143,205
– – ﹤0.01% 4466
2023
Q1 		$4.3K Hold
143,205
– – ﹤0.01% 4514
2022
Q4 		$4.58K Buy
143,205
+36
+0% +$1 ﹤0.01% 4609
2022
Q3 		$5K Hold
143,169
– – ﹤0.01% 4657
2022
Q2 		$10K Buy
143,169
+5,400
+4% +$617 ﹤0.01% 4648
2022
Q1 		$25K Hold
137,769
– – ﹤0.01% 4713
2021
Q4 		$45K Sell
137,769
-1,764
-1% -$619 ﹤0.01% 4706
2021
Q3 		$39K Buy
+139,533
New +$42.5K ﹤0.01% 4718

Other funds holding IMAQW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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