Westchester Capital Management (New York)’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History

Westchester Capital Management (New York)’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	-50,000	Closed	-$499	–	237
2024 Q2	$499	Hold	50,000	–	–	﹤0.01%	224
2024 Q1	$1.4K	Hold	50,000	–	–	﹤0.01%	241
2023 Q4	$760	Hold	50,000	–	–	﹤0.01%	271
2023 Q3	$1K	Hold	50,000	–	–	﹤0.01%	301
2023 Q2	$845	Hold	50,000	–	–	﹤0.01%	315
2023 Q1	$1.4K	Hold	50,000	–	–	﹤0.01%	353
2022 Q4	$1.2K	Buy	+50,000	New	+$1.53K	﹤0.01%	429

Other funds holding IMAQW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 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

Westchester Capital Management (New York)'s IMAQW Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of International Media Acquisition Corp. Warrants (IMAQW) in Q3 2024, closing a stake of 50,000 shares — an estimated $499 sold.

Westchester Capital Management (New York) first reported a position in IMAQW in Q4 2022 and held it in 7 quarters. The position peaked at $1.4K in Q1 2024. 7 funds tracked by Wall St. Rank hold IMAQW as of Q3 2024.

Westchester Capital Management (New York) reported no remaining International Media Acquisition Corp. Warrants position as of Q3 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 50,000 International Media Acquisition Corp. Warrants shares in Q3 2024, an estimated $499.
Westchester Capital Management (New York) first reported a position in International Media Acquisition Corp. Warrants in Q4 2022 and held it in 7 quarters.
Westchester Capital Management (New York)'s International Media Acquisition Corp. Warrants position peaked at $1.4K in Q1 2024.
7 funds tracked by Wall St. Rank held International Media Acquisition Corp. Warrants as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.