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 – 4756
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 $2.1B AUM 2.15% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 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

Walleye Trading's IMAQW Position: Q3 2024 in Review

Walleye Trading sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q3 2024, closing a stake of 143,205 shares — an estimated $1.56K sold.

Walleye Trading first reported a position in IMAQW in Q3 2021 and held it in 12 quarters. The position peaked at $45K in Q4 2021. 7 funds tracked by Wall St. Rank hold IMAQW as of Q3 2024.

  • Walleye Trading reported no remaining International Media Acquisition Corp. Warrants position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 143,205 International Media Acquisition Corp. Warrants shares in Q3 2024, an estimated $1.56K.
  • Walleye Trading first reported a position in International Media Acquisition Corp. Warrants in Q3 2021 and held it in 12 quarters.
  • Walleye Trading's International Media Acquisition Corp. Warrants position peaked at $45K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q3 2024.

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