International Media Acq-AIMAQ

13F holders, Q3 2024 (September 30)
2holders −9
0new positions
10sold out
$10.86avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding International Media Acq-A (IMAQ) in their 13F filings, down 9 from Q2 2024. 0 opened new positions and 10 sold out. The largest holders were Clear Street LLC ($841K) and Robinson Capital Management, LLC ($80K).

Company
International Media Acq-A
CUSIP
459867107
Latest filing quarter
Q3 2024

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 11Q2 2024Q3 2024: 2Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits10$6.1M

All 13F filers, Q2 2024 → Q3 2024: 30,242 shares bought and 1,530,275 shares sold, net −1,500,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Clear Street LLC 0.02% Add +64.0% 77,465 $841K
Robinson Capital Management, LLC 0.03% Reduce -26.7% 7,344 $80K

"% of holder's portfolio" is IMAQ's weight in each manager's 13F, not the share of International Media Acq-A the manager owns.